Investment Managers Ser Tr I shares owned by Private Advisor
Quarter-by-quarter ownership of Investment Managers Ser Tr I (CHGX) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Investment Managers Ser Tr I
Tip: Access up to 7 years of quarterly data
All positions including Investment Managers Ser Tr I held by Private Advisor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Investment Managers Ser Tr I by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 32k | 33.22 |
| 2023-09-30 | $983k | 33k | 29.60 |
| 2023-06-30 | $595k | 19k | 32.00 |
| 2023-03-31 | $609k | 21k | 28.87 |
| 2022-12-31 | $559k | 21k | 27.12 |
| 2022-09-30 | $498k | 20k | 24.82 |
| 2022-06-30 | $482k | 18k | 26.21 |