INVESTMENT MANAGERS SER TR I - ALTERNATIVE ACCE (AAA)

Q4 2022 13F Holders as of 12/31/2022

Type / Class
Equity / ALTERNATIVE ACCE
Number of holders
2
Total Shares
92.2K
Shares change
+92.2K
Total reported value, excl. options
$2.25M
Value change
+$2.25M
Put/Call ratio
0
Number of buys
2
Number of sells
0
Price
$24.37
* 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.