INVESTMENT MANAGERS SER TR I - AXS CHANGE FINAN (CHGX)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AXS CHANGE FINAN
Shares, excl. options Q1 2024
1.17 M
Holdings value Q1 2024
$43 M
Value change Q1 2024
-$10.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
37
Number of buys Q1 2024
18
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.002%
CUSIP
46144X107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.17 M $43 M -$10.6 M $36.68 37
2023 Q4 1.47 M $48.7 M -$5.35 M $33.22 35
2023 Q3 1.64 M $49.1 M +$13 M $29.60 35
2023 Q2 1.22 M $38.1 M +$2.14 M $31.27 37
2023 Q1 1.15 M $33.1 M +$685 K $28.87 32
2022 Q4 960 K $26 M +$2.33 M $27.12 30
2022 Q3 897 K $22.3 M +$706 K $24.83 27
2022 Q2 677 K $17.7 M -$1.16 M $26.20 24
2022 Q1 663 K $20.8 M +$20.8 M $31.39 18