INVESTMENT MANAGERS SER TR I - COZX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | History | Added to | 66,912 | 1,502 | 0.0% | 0.0% | 1 | +59,490 | 801.54% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | New | 41,228 | 925 | 0.0% | — | 2 | +41,228 | New | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,696 | 262 | 0.0% | — | 3 | +11,696 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q2 2026 | Aug 05, 2026 |