Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / ALTERNATIVE ACCE
-
Total 13F shares
-
209,376
-
Share change
-
-54,480
-
Total reported value
-
$5,250,111
-
Price per share
-
$25.08
-
Number of holders
-
11
-
Value change
-
-$2,129,989
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of INVESTMENT MANAGERS SER TR I - ALTERNATIVE ACCE (AAA) as of Q4 2024
As of 31 Dec 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
209,376 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., Aptus Capital Advisors, LLC, Legacy Capital Group California, Inc., CITADEL ADVISORS LLC, Kingsview Wealth Management, LLC, Procyon Advisors, LLC, CoreCap Advisors, LLC, HARBOUR INVESTMENTS, INC., and FMR LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 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.