INVESTMENT MANAGERS SER TR I - TRADR TSLA BEAR (TSLQ)

Q3 2023 Portfolio Holders as of 9/30/2023

Type / Class
Equity / TRADR TSLA BEAR
Number of holders
12
Total Shares
339K
Shares change
+58.4K
Total reported value, excl. options
$11M
Value change
+$1.9M
Put/Call ratio
0.21
Number of buys
8
Number of sells
-7
Price
$32.48
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.