INVESTMENT MANAGERS SER TR I - ALTERNATIVE ACCE (AAA)

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ALTERNATIVE ACCE
Shares, excl. options Q2 2024
358K
Holdings value Q2 2024
$8.97M
Value change Q2 2024
+$2.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
10
Number of buys Q2 2024
7
Number of sells Q2 2024
-7
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 358K $8.97M +$2.6M $25.03 10
2024 Q1 254K $6.37M +$1.15M $25.03 11
2023 Q4 209K $5.2M +$3.56M $24.96 10
2023 Q3 53.8K $1.64M -$1.05M $25.00 5
2023 Q2 101K $2.63M -$893K $30.42 2
2023 Q1 129K $3.62M +$1.37M $24.47 3
2022 Q4 92.2K $2.25M +$2.25M $24.37 2