Investment Managers Ser Tr I shares owned by Latitude Advisors
Quarter-by-quarter ownership of Investment Managers Ser Tr I (PPI) shares owned by Latitude Advisors
from 13F filings
Historical chart of Latitude Advisors investment in Investment Managers Ser Tr I
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Quarterly reported holdings in Investment Managers Ser Tr I by Latitude Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 70k | 18.33 |
| 2025-06-30 | $1.1M | 70k | 16.35 |
| 2025-03-31 | $1.2M | 82k | 14.49 |
| 2024-12-31 | $1.2M | 82k | 14.49 |
| 2024-09-30 | $1.3M | 84k | 15.51 |
| 2024-06-30 | $1.3M | 89k | 14.90 |
| 2024-03-31 | $1.4M | 46k | 31.83 |
| 2023-12-31 | $1.4M | 52k | 27.39 |
| 2023-09-30 | $1.3M | 53k | 25.62 |
| 2023-06-30 | $1.8M | 69k | 25.49 |
| 2023-03-31 | $1.9M | 77k | 25.05 |
| 2022-12-31 | $1.7M | 67k | 25.38 |
| 2022-09-30 | $1.9M | 86k | 22.42 |
| 2022-06-30 | $3.7M | 161k | 23.25 |
| 2022-03-31 | $14M | 491k | 28.55 |