Investment Managers Ser Tr I shares owned by Frank. Day
Quarter-by-quarter ownership of Investment Managers Ser Tr I (SARK) shares owned by Frank. Day
from 13F filings
Historical chart of Frank. Day investment in Investment Managers Ser Tr I
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Quarterly reported holdings in Investment Managers Ser Tr I by Frank. Day
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $883k | 34k | 26.05 |
| 2024-06-30 | $1.2M | 38k | 30.58 |
| 2024-03-31 | $1.1M | 40k | 26.89 |
| 2023-12-31 | $1.2M | 47k | 25.95 |
| 2023-09-30 | $2.2M | 55k | 39.70 |
| 2023-06-30 | $507k | 14k | 36.21 |
| 2023-03-31 | $2.3M | 57k | 40.19 |
| 2022-12-31 | $1.6M | 30k | 54.54 |
| 2022-09-30 | $1.7M | 27k | 61.88 |