Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / AXS ESOTERICA NE
-
Total 13F shares
-
63,657
-
Share change
-
+44,865
-
Total reported value
-
$2,844,492
-
Price per share
-
$44.55
-
Number of holders
-
6
-
Value change
-
+$1,997,814
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE (WUGI) as of Q3 2023
As of 30 Sep 2023,
INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE (WUGI) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,657 shares.
The largest 6 holders included
JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, OSAIC HOLDINGS, INC., BANK OF MONTREAL /CAN/, UBS Group AG, and NATIONAL BANK OF CANADA /FI/.
This page lists
6
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.