INVESTMENT MANAGERS SER TR I (TGN)
Institutional ownership reported to the SEC as of Q3 2023, across 4 quarters.
2
Reporting holders
$509.8K
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $301.1K | 9,576 | 0.00% | 2q | +1.6%+$4.8K |
| JANE STREET GROUP, LLC | $208.7K | 6,889 | 0.00% | 4q | -8.3%-$19.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 2 | $509.8K | 16,465 | 0 | 1 | 1 | 0.0% |
| Q2 2023 | 2 | $526.9K | 16,939 | 1 | 0 | 1 | 0.0% |
| Q1 2023 | 2 | $545.7K | 18,367 | 1 | 1 | 0 | 0.0% |
| Q4 2022 | 1 | $232.6K | 7,845 | 1 | 0 | 0 | 0.0% |