INVESTMENT MANAGERS SER TR I - SRPU

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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$400K
QoQ value delta ($000)
-$436K (-52.15%)
Implied price effect (QoQ)
-19.9%
Shares
Total shares
32,835
QoQ shares delta
-22,135 (-40.27%)
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 (SRPU)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Optiver Holding B.V. 242 19,882 0.0%
JANE STREET GROUP, LLC 138 11,295 0.0%
UBS Group AG 20 1,658 0.0%