INVESTMENT MANAGERS SER TR I (TLTQ)
Institutional ownership reported to the SEC as of Q4 2024, across 1 quarters.
3
Reporting holders
$1.0M
Reported value
0.0%
Held as options
+3
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $823.2K | 40,526 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $203.1K | 10,000 | 0.00% | new | NEW |
| UBS Group AG | $203 | 10 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2024 | 3 | $1.0M | 50,536 | 3 | 0 | 0 | 0.0% |