Investment Managers Ser Tr I shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of Investment Managers Ser Tr I (FPAG) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors investment in Investment Managers Ser Tr I
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All positions including Investment Managers Ser Tr I held by Compass Ion Advisors 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 Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 114k | 35.84 |
| 2025-06-30 | $3.8M | 112k | 34.00 |
| 2025-03-31 | $3.8M | 127k | 30.03 |
| 2024-12-31 | $4.5M | 149k | 30.28 |
| 2024-09-30 | $5.0M | 163k | 30.92 |