INVESTMENT MANAGERS SER TR I - AXS 1.25X NVDA N (X420PS)

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / AXS 1.25X NVDA N
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$12.1M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-12
Average buys Q2 2024 %
0
Average sells Q2 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 Q2 0 $0 -$12.1M 0
2024 Q1 948K $12.1M +$9.06M $12.80 15
2023 Q4 240K $6.97M +$457K $29.08 12
2023 Q3 187K $7.41M +$7.4M $39.60 12