INVESTMENT MANAGERS SER TR I - TRADR SHRT INNOV (SARK)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TRADR SHRT INNOV
Shares, excl. options Q3 2024
203K
Holdings value Q3 2024
$5.3M
Value change Q3 2024
-$47.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
20
Number of buys Q3 2024
8
Number of sells Q3 2024
-15
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 Q3 203K $5.3M -$47.6M $26.04 25
2024 Q2 1.75M $53.4M +$6.22M $30.58 25
2024 Q1 1.57M $42.3M -$2.11M $26.88 31
2023 Q4 1.67M $43.3M +$9.6M $25.96 36
2023 Q3 1.02M $40.6M -$93.5K $39.70 44
2023 Q2 1.03M $37.2M -$39.6M $36.18 45
2023 Q1 2.05M $82.2M +$41.8M $40.08 52
2022 Q4 964K $52.6M +$3.78M $54.51 41
2022 Q3 892K $55.2M +$52.1M $61.87 34