INVESTMENT MANAGERS SER TR I - AXS 2X INVTN NEW (TARK)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AXS 2X INVTN NEW
Shares, excl. options Q1 2024
28.6 K
Holdings value Q1 2024
$2.28 M
Value change Q1 2024
+$1.42 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
6
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46144X487
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 28.6 K $2.28 M +$1.42 M $79.80 7
2023 Q4 10.4 K $954 K -$2.26 M $92.18 8
2023 Q3 38.5 K $2.16 M -$2.35 M $56.16 8
2023 Q2 72.5 K $5.34 M +$648 K $73.68 10
2023 Q1 68.9 K $4.43 M +$1.53 M $64.33 12
2022 Q4 74.9 K $3.12 K +$2.72 K $0.04 9