Investment Managers Ser Tr I shares owned by NavPoint Financial
Quarter-by-quarter ownership of Investment Managers Ser Tr I (FPAG) shares owned by NavPoint Financial
from 13F filings
Historical chart of NavPoint Financial 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 NavPoint Financial 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 NavPoint Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 336k | 35.84 |
| 2025-06-30 | $11M | 335k | 34.00 |
| 2025-03-31 | $9.4M | 314k | 30.03 |
| 2024-12-31 | $9.1M | 300k | 30.28 |
| 2024-09-30 | $9.0M | 292k | 30.92 |
| 2024-06-30 | $8.6M | 290k | 29.60 |