INVESTMENT MANAGERS SER TR I - TRADR 1X SHORT (SARK)

Historical Holders from Q4 2024 to Q3 2025

Symbol: SARK
Type / Class: Equity / TRADR 1X SHORT
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 297,788
Holdings value: $8,542,666
% of all portfolios: 0%
Number of holders: 21
Number of buys: 15
Number of sells: -5
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 1X SHORT (SARK)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	297,788	$8,542,666	+$5,947,393	$243,865	$883,652	$28.69	21
2025 Q2	77,020	$2,755,405	-$3,809,876	$814,644	$1,316,290	$35.73	13
2025 Q1	128,030	$6,704,777	+$3,145,443	$5,247,833	$3,791,223	$51.88	16
2024 Q4	82,997	$3,490,627	+$3,486,168	$669,763	$3,686,092	$42.06	12