INVESTMENT MANAGERS SER TR I - AXS SHORT INNOV (SARK)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AXS SHORT INNOV
Shares, excl. options Q1 2024
1.56 M
Holdings value Q1 2024
$42 M
Value change Q1 2024
-$2.08 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
28
Number of buys Q1 2024
16
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46144X628
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.56 M $42 M -$2.08 M $26.88 30
2023 Q4 1.65 M $42.8 M +$9.54 M $25.96 34
2023 Q3 1.02 M $40.6 M -$94.3 K $39.70 44
2023 Q2 1.03 M $37.1 M -$39.6 M $36.18 43
2023 Q1 2.05 M $82.2 M +$41.4 M $40.08 51
2022 Q4 964 K $52.6 M +$19.2 M $54.51 40
2022 Q3 842 K $89.1 K +$89.1 K $0.06 34