INVESTMENT MANAGERS SER TR I - AXS TSLA BEAR DL (TSLQ)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AXS TSLA BEAR DL
Shares, excl. options Q1 2024
269 K
Holdings value Q1 2024
$10.3 M
Value change Q1 2024
-$4.02 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
9
Number of buys Q1 2024
5
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46144X867
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 269 K $10.3 M -$4.02 M $38.33 10
2023 Q4 483 K $13.5 M +$5.1 M $27.96 11
2023 Q3 333 K $10.8 M +$1.71 M $32.48 11
2023 Q2 280 K $9.07 M +$2.32 M $32.36 13
2023 Q1 197 K $8.37 M -$928 K $42.54 13
2022 Q4 145 K $11.6 M -$635 K $79.32 12
2022 Q3 200 K $8.48 M +$8.47 M $42.42 13