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Investment Managers Ser Tr I shares owned by Concentric Capital Strategies

Quarter-by-quarter ownership of Investment Managers Ser Tr I (SARK) shares owned by Concentric Capital Strategies from 13F filings

Historical chart of Concentric Capital Strategies investment in Investment Managers Ser Tr I

Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 20240.5M1M1.5M2M20k40k60k80k
Value ($)Share countHistorical SARK position of Concentric Capital Strategies Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including Investment Managers Ser Tr I held by Concentric Capital Strategies 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 Concentric Capital Strategies

Quarter filed Position value Share count Share price at filing
2024-09-30 $318k 12k 26.04
2024-03-31 $2.1M 77k 26.88
2023-12-31 $2.2M 84k 25.96
2023-09-30 $2.2M 55k 39.70
2023-06-30 $1.8M 49k 36.18
2023-03-31 $1.6M 40k 40.08
2022-09-30 $1.6M 26k 61.88

More positions owned by Concentric Capital Strategies

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Apple (AAPL)
Micron Technology (MU)
Select Sector Spdr Tr Energy (XLE)
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP)
Cisco Systems (CSCO)
NVIDIA Corporation Call Option (NVDA)
Amazon (AMZN)
Willis Towers Watson SHS (WTW)
Electronic Arts (EA)
Msc Indl Direct Cl A (MSM)
PG&E Corporation (PCG)
Wal-Mart Stores (WMT)
International Paper Company (IP)

View all positions for Concentric Capital Strategies

Top funds holding Investment Managers Ser Tr I

Concentric Capital Strategies
Huntington National Bank

View all funds holding Investment Managers Ser Tr I