Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ALTERNATIVE ACCE
-
Total 13F shares
-
254,335
-
Share change
-
+45,795
-
Total reported value
-
$6,366,676
-
Price per share
-
$25.03
-
Number of holders
-
11
-
Value change
-
+$1,147,430
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of INVESTMENT MANAGERS SER TR I - ALTERNATIVE ACCE (AAA) as of Q1 2024
As of 31 Mar 2024,
INVESTMENT MANAGERS SER TR I - ALTERNATIVE ACCE (AAA) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
254,335 shares.
The largest 10 holders included
Cambridge Investment Research Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, Legacy Capital Group California, Inc., Aptus Capital Advisors, LLC, HighTower Advisors, LLC, JANE STREET GROUP, LLC, BANK OF MONTREAL /CAN/, GeoWealth Management, LLC, First Horizon Advisors, Inc., and OSAIC HOLDINGS, INC..
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2024 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.