INVESTMENT MANAGERS SER TR I - TRADR 2X SHORT (TSLQ)

Historical Holders from Q4 2024 to Q3 2025

Symbol: TSLQ
Type / Class: Equity / TRADR 2X SHORT
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 1,791,113
Holdings value: $14,417,430
% of all portfolios: 0%
Number of holders: 18
Number of buys: 10
Number of sells: -10
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of INVESTMENT MANAGERS SER TR I - TRADR 2X SHORT (TSLQ)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	1,791,113	$14,417,430	-$11,072,685	$5,275,165	$8,153,040	$8.05	18
2025 Q2	2,469,637	$45,119,237	+$27,388,267	$6,193,994	$13,904,908	$18.26	18
2025 Q1	654,471	$29,952,837	-$5,498,809	$20,771,668	$25,729,109	$45.78	20
2024 Q4	822,752	$22,023,959	+$22,001,365	$2,090,630	$3,036,146	$26.77	18