KAMAN CORP COMMON STOCK

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SE8N1EZEHPZQBCBVKD53 LITHIA MOTORS INC COMMON STOCK 536797103 2240.00000000 NS USD 542550.40000000 2.776333818878 Long EC US N 1 N N N MODINE MANUFACTURING COMPANY Z35SZFYJR8GZZRSIUU09 MODINE MANUFACTURING CO COMMON STOCK 607828100 4931.00000000 NS USD 194774.50000000 0.996698244817 Long EC US N 1 N N N 2023-10-31 THE ADVISORS' INNER CIRCLE FUND II Andy Metzger Andy Metzger CFO