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

Q4 2023 13F Holders as of 12/31/2023

Type / Class
Equity / AXS ASTORIA INFL
Number of holders
28
Total Shares
1.73M
Shares change
-67.2K
Total reported value, excl. options
$47.7M
Value change
-$1.77M
Put/Call ratio
0
Number of buys
11
Number of sells
-17
Price
$27.39
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.