INVESTMENT MANAGERS SER TR I - AXS CHANGE FINAN (CHGX)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AXS CHANGE FINAN
Shares, excl. options Q3 2024
1.29M
Holdings value Q3 2024
$49.8M
Value change Q3 2024
-$4.04M
Grand Portfolio weight change Q3 2024
0%
Number of holders
32
Number of buys Q3 2024
12
Number of sells Q3 2024
-14
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.29M $49.8M -$4.04M $38.49 32
2024 Q2 1.19M $42.9M +$351K $36.16 32
2024 Q1 1.17M $43.1M -$10.6M $36.68 39
2023 Q4 1.47M $48.7M -$5.35M $33.22 36
2023 Q3 1.64M $49.1M +$13M $29.60 35
2023 Q2 1.22M $38.1M +$2.14M $31.27 37
2023 Q1 1.15M $33.1M +$698K $28.87 32
2022 Q4 980K $585M +$2.33M $27.12 31
2022 Q3 897K $22.3M +$848K $24.83 27
2022 Q2 863K $22.6M +$10.3K $26.20 25
2022 Q1 669K $21M +$21M $31.39 19