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

Q3 2024 13F Holders as of 9/30/2024

Type / Class
Equity / AXS ASTORIA REAL
Number of holders
35
Total Shares
3.11M
Shares change
-958K
Total reported value, excl. options
$48.5M
Value change
-$14.9M
Number of buys
6
Number of sells
-29
Price
$15.51
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.