INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE (WUGI)

Historical Holders from Q4 2022 to Q1 2025

Symbol
WUGI
CUSIP
46144X495
Type / Class
Equity / AXS ESOTERICA NE
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
63.9K
Holdings value
$4.63M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
10
Number of buys
4
Number of sells
-6
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 ESOTERICA NE (WUGI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 100 $6.56K $65.55 1
2024 Q4 63.9K $4.63M +$1.03M $72.50 10
2024 Q3 50.5K $3.57M +$1.88M $70.55 12
2024 Q2 23.9K $1.66M -$1.65M $69.59 11
2024 Q1 50.9K $3.15M +$348K $61.92 10
2023 Q4 46.2K $2.37M -$786K $51.27 9
2023 Q3 63.7K $2.84M +$2M $44.55 6
2023 Q2 18.8K $887K -$1.84M $47.19 5
2023 Q1 65.6K $2.59M +$844K $39.48 6
2022 Q4 44.2K $1.4M +$1.4M $31.79 6