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

Q4 2022 13F Holders as of 12/31/2022

Type / Class
Equity / AXS ASTORIA INFL
Number of holders
24
Total Shares
1.53M
Shares change
-113K
Total reported value, excl. options
$40M
Value change
-$2.48M
Put/Call ratio
0
Number of buys
10
Number of sells
-14
Price
$25.38
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.