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

CUSIP: 46144X495

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / AXS ESOTERICA NE
Total 13F shares
44,185
Share change
+44,185
Total reported value
$1,404,459
Price per share
$31.79
Number of holders
6
Value change
+$1,404,459
Number of buys
6

Quarterly Holders Quick Answers

What is CUSIP 46144X495?
CUSIP 46144X495 identifies WUGI - INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE in SEC institutional holdings data.

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Institutional Holders of INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE (WUGI) as of Q4 2022

As of 31 Dec 2022, INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE (WUGI) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,185 shares. The largest 6 holders included CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, Advisory Services Network, LLC, and ROMANO BROTHERS AND COMPANY. This page lists 6 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
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.