INVESTMENT MANAGERS SER TR I - AXS REAL ESTATE (RINC)

Q1 2025 13F Holders as of 3/31/2025

Type / Class
Equity / AXS REAL ESTATE
Number of holders
2
Total Shares
35.4K
Shares change
-4.82K
Total reported value, excl. options
$786K
Value change
-$107K
Number of sells
-1
Price
$22.21
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.