INVESTMENT MANAGERS SER TR I - AXS 1.25X NVDA N (X420PS)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AXS 1.25X NVDA N
Shares, excl. options Q1 2024
947 K
Holdings value Q1 2024
$12.1 M
Value change Q1 2024
+$9.01 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
12
Number of buys Q1 2024
8
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46144X420
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 947 K $12.1 M +$9.01 M $12.80 14
2023 Q4 239 K $6.94 M +$681 K $29.08 10
2023 Q3 187 K $7.4 M +$7.4 M $39.60 11