Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ALTERNATIVE ACCE
-
Total 13F shares
-
208,540
-
Share change
-
+154,700
-
Total reported value
-
$5,204,963
-
Price per share
-
$24.96
-
Number of holders
-
10
-
Value change
-
+$3,559,003
-
Number of buys
-
9
-
Number of sells
-
2
Institutional Holders of INVESTMENT MANAGERS SER TR I - ALTERNATIVE ACCE (AAA) as of Q4 2023
As of 31 Dec 2023,
INVESTMENT MANAGERS SER TR I - ALTERNATIVE ACCE (AAA) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
208,540 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, Legacy Capital Group California, Inc., HighTower Advisors, LLC, Cambridge Investment Research Advisors, Inc., OSAIC HOLDINGS, INC., GeoWealth Management, LLC, BANK OF MONTREAL /CAN/, First Horizon Advisors, Inc., and UBS Group AG.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 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.