INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE (WUGI)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AXS ESOTERICA NE
Shares, excl. options Q3 2024
50.5K
Holdings value Q3 2024
$3.57M
Value change Q3 2024
+$1.88M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
12
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 50.5K $3.57M +$1.88M $70.55 12
2024 Q2 23.9K $1.66M -$1.65M $69.59 11
2024 Q1 50.9K $3.15M +$348K $61.92 10
2023 Q4 46.2K $2.37M -$786K $51.27 9
2023 Q3 63.7K $2.84M +$2M $44.55 6
2023 Q2 18.8K $887K -$1.84M $47.19 5
2023 Q1 65.6K $2.59M +$844K $39.48 6
2022 Q4 44.2K $1.4M +$1.4M $31.79 6