INVESTMENT MANAGERS SER TR I - ALTERNATIVE ACCE (AAA)

Q3 2024 13F Holders as of 9/30/2024

Type / Class
Equity / ALTERNATIVE ACCE
Number of holders
9
Total Shares
264K
Shares change
-144K
Total reported value, excl. options
$7.37M
Value change
-$3.6M
Put/Call ratio
0
Number of buys
2
Number of sells
-8
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.