Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ALTERNATIVE ACCE
-
Total 13F shares
-
100,886
-
Share change
-
-28,240
-
Total reported value
-
$2,632,690
-
Price per share
-
$30.42
-
Number of holders
-
2
-
Value change
-
-$892,521
-
Number of sells
-
3
Institutional Holders of INVESTMENT MANAGERS SER TR I - ALTERNATIVE ACCE (AAA) as of Q2 2023
As of 30 Jun 2023 INVESTMENT MANAGERS SER TR I - ALTERNATIVE ACCE (AAA) had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 100,886 shares of stock of the company.
Largest 2 holders included JANE STREET GROUP, LLC and CORSAIR CAPITAL MANAGEMENT, L.P..
This table shows 2 institutional shareholders of the security as of 30 Jun 2023.
| 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.