INVESTMENT MANAGERS SER TR I - GSX
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 | 23,777 | 715 | 0.0% | 0.0% | 1 | +16,364 | 220.75% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 45 | 1 | 0.0% | — | 3 | +39 | 650.0% | Q4 2025 | Jan 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 64 | 1 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -9,180 | -100.0% | Q4 2025 | Feb 13, 2026 |