INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE (WUGI)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AXS ESOTERICA NE
Shares, excl. options Q1 2024
50.9 K
Holdings value Q1 2024
$3.15 M
Value change Q1 2024
+$348 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
10
Number of buys Q1 2024
5
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46144X495
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 50.9 K $3.15 M +$348 K $61.92 10
2023 Q4 46.2 K $2.37 M -$786 K $51.27 9
2023 Q3 63.7 K $2.84 M +$2 M $44.55 6
2023 Q2 18.8 K $887 K -$1.84 M $47.19 5
2023 Q1 65.6 K $2.59 M +$844 K $39.48 6
2022 Q4 44.2 K $1.4 M +$1.4 M $31.79 6