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

Q3 2023 Portfolio Holders as of 9/30/2023

Type / Class
Equity / AXS 2X INVTN NEW
Number of holders
9
Total Shares
39.1K
Shares change
-34K
Total reported value, excl. options
$2.2M
Value change
-$2.35M
Put/Call ratio
4.53
Number of buys
3
Number of sells
-8
Price
$56.16
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.