INVESTMENT MANAGERS SER TR I - ALTERNATIVE ACCE (AAA)

Historical Holders from Q4 2022 to Q1 2025

Symbol
AAA
CUSIP
46144X610
Type / Class
Equity / ALTERNATIVE ACCE
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
209K
Holdings value
$5.25M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
11
Number of buys
6
Number of sells
-5
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 - ALTERNATIVE ACCE (AAA)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 63.4K $1.58M -$47.8K $24.87 2
2024 Q4 209K $5.25M -$2.13M $25.08 11
2024 Q3 264K $7.37M -$3.6M $25.03 9
2024 Q2 358K $8.97M +$2.6M $25.03 11
2024 Q1 254K $6.37M +$1.15M $25.03 11
2023 Q4 209K $5.2M +$3.56M $24.96 10
2023 Q3 53.8K $1.64M -$1.05M $25.00 5
2023 Q2 101K $2.63M -$850K $30.42 2
2023 Q1 127K $3.58M +$1.32M $32.27 2
2022 Q4 92.2K $2.25M +$2.25M $24.37 2