INVESTMENT MANAGERS SER TR I - ALTERNATIVE ACCE (AAA)

Q1 2024 13F Holders as of 3/31/2024

Type / Class
Equity / ALTERNATIVE ACCE
Number of holders
11
Total Shares
254K
Shares change
+45.8K
Total reported value, excl. options
$6.37M
Value change
+$1.15M
Put/Call ratio
0
Number of buys
6
Number of sells
-4
Price
$25.03
* 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.