INVESTMENT MANAGERS SER TR I - ALTERNATIVE ACCE (AAA)

Historical Portfolio Holders from Q4 2022 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ALTERNATIVE ACCE
Shares, excl. options Q3 2024
264K
Holdings value Q3 2024
$7.37M
Value change Q3 2024
-$3.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
9
Number of buys Q3 2024
2
Number of sells Q3 2024
-1
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 Q4 18.7K $468K -$1.58M $25.08 2
2024 Q3 264K $7.37M -$3.6M $25.03 9
2024 Q2 358K $8.97M +$2.6M $25.03 11
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