INVESTMENT MANAGERS SER TR I - AXS ASTORIA REAL (PPI)

Historical Holders from Q1 2022 to Q1 2025

Symbol
PPI
CUSIP
46141T117
Type / Class
Equity / AXS ASTORIA REAL
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.75M
Holdings value
$40.2M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
42
Number of buys
14
Number of sells
-18
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INVESTMENT MANAGERS SER TR I - AXS ASTORIA REAL (PPI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 115K $1.67M +$19.9K $14.49 4
2024 Q4 2.75M $40.2M -$7.52M $14.49 42
2024 Q3 3.11M $48.5M -$14.9M $15.51 35
2024 Q2 4.03M $60.1M +$20.2M $14.90 38
2024 Q1 29.2K $929K -$4.81M $31.66 7
2023 Q4 1.73M $47.7M -$1.77M $27.39 28
2023 Q3 1.41M $35.6M -$6.24M $25.62 28
2023 Q2 1.65M $42.8M -$4.58M $25.49 26
2023 Q1 1.83M $45.9M +$7.13M $25.05 24
2022 Q4 1.53M $39.9M -$2.4M $25.38 23
2022 Q3 1.61M $36.4M -$3.11M $22.42 21
2022 Q2 1.66M $38.8M +$3.98M $23.25 22
2022 Q1 1.43M $40.7M +$40.6M $28.55 13