INVESTMENT MANAGERS SER TR I - FPA SHT DURA GOV (FPAS)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / FPA SHT DURA GOV
Total 13F shares
26,739
Share change
+12,364
Total reported value
$678,963
Price per share
$25.39
Number of holders
4
Value change
+$313,949
Number of buys
3

Institutional Holders of INVESTMENT MANAGERS SER TR I - FPA SHT DURA GOV (FPAS) as of Q2 2025

As of 30 Jun 2025, INVESTMENT MANAGERS SER TR I - FPA SHT DURA GOV (FPAS) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,739 shares. The largest 4 holders included Mesirow Financial Investment Management, Inc., JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC., and WELLS FARGO & COMPANY/MN. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.