INVESTMENT MANAGERS SER TR I - AXS ASTORIA INFL (PPI)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AXS ASTORIA INFL
Shares, excl. options Q3 2024
3.08M
Holdings value Q3 2024
$48M
Value change Q3 2024
-$14.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
34
Number of buys Q3 2024
6
Number of sells Q3 2024
-28
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.08M $48M -$14.8M $15.51 34
2024 Q2 4.03M $60.1M +$37.3M $14.90 38
2024 Q1 1.12M $35.6M -$5.04M $31.83 21
2023 Q4 1.73M $47.7M -$1.77M $27.39 28
2023 Q3 1.41M $35.6M -$6.24M $25.62 28
2023 Q2 1.65M $42.8M -$4.58M $25.49 26
2023 Q1 1.83M $45.9M +$7.75M $25.05 24
2022 Q4 1.53M $40M -$2.48M $25.38 24
2022 Q3 1.61M $36.6M -$1.19M $22.42 22
2022 Q2 1.66M $38.8M +$5.47M $23.25 22
2022 Q1 1.43M $40.7M +$40.7M $28.55 13