INVESTMENT MANAGERS SER TR I - AXS FIRST PRIORT (AAA)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AXS FIRST PRIORT
Shares, excl. options Q1 2024
254 K
Holdings value Q1 2024
$6.37 M
Value change Q1 2024
+$1.15 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
11
Number of buys Q1 2024
6
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46144X610
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 254 K $6.37 M +$1.15 M $25.03 11
2023 Q4 209 K $5.2 M +$3.56 M $24.96 10
2023 Q3 53.8 K $1.64 M -$1.05 M $25.00 5
2023 Q2 101 K $2.63 M -$850 K $30.42 2
2023 Q1 127 K $3.58 M +$1.32 M $32.27 2
2022 Q4 92.2 K $2.25 M +$2.25 M $24.37 2