INVESTMENT MANAGERS SER TR I - COZX

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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$2.689M
QoQ value delta ($000)
+$2.452M (+1034.6%)
Implied price effect (QoQ)
+159.63%
Shares
Total shares
119,836
QoQ shares delta
+92,414 (+337.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (COZX)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Optiver Holding B.V. 1,502 66,912 0.0%
IMC-Chicago, LLC 925 41,228 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 262 11,696 0.0%