INVESTMENT MANAGERS SER TR I - ALTERNATIVE ACCE (AAA)

Historical Holders from Q4 2022 to Q3 2025

Symbol
AAA
Type / Class
Equity / ALTERNATIVE ACCE
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
223,211
Holdings value
$5,582,985
% of all portfolios
0%
Number of holders
11
Number of buys
3
Number of sells
-7
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 - ALTERNATIVE ACCE (AAA)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 223,211 $5,582,985 +$390,977 $25 11
2025 Q2 207,558 $5,183,934 -$4,026,137 $24.96 13
2025 Q1 368,901 $9,174,639 +$3,967,109 $24.87 11
2024 Q4 209,294 $5,248,048 -$2,132,050 $25.08 10
2024 Q3 263,856 $7,370,579 -$3,597,264 $25.03 9
2024 Q2 358,271 $8,970,838 +$2,603,551 $25.03 11
2024 Q1 254,335 $6,366,676 +$1,147,430 $25.03 11
2023 Q4 208,540 $5,204,963 +$3,558,974 $24.96 10
2023 Q3 53,841 $1,642,972 -$1,053,404 $25 5
2023 Q2 100,886 $2,632,690 -$892,521 $30.42 2
2023 Q1 129,126 $3,621,693 +$1,366,514 $24.46 3
2022 Q4 92,180 $2,246,426 +$2,246,426 $24.37 2