INVESTMENT MANAGERS SER TR I - AXS REAL ESTATE (RINC)

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

Type / Class
Equity / AXS REAL ESTATE
Number of holders
22
Total Shares
324K
Shares change
-3.92K
Total reported value, excl. options
$8.36M
Value change
-$101K
Put/Call ratio
0
Number of buys
11
Number of sells
-7
Price
$25.75
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.