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Investment Managers SER TR I

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

Quarters

Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Adage Capital Partners GP, L.L.C.
UNCHANGED
Shares101,647 from 101,647
Change0 (0%)
Value$3.1M (-$648.5K)
Filed 2023-05-15
Bard Associates Inc
INCREASED
Shares14,807 from 10,962
Change+3,845 (+35%)
Value$457.7K (+$48.9K)
Filed 2023-05-12
UBS Group AG
INCREASED
Shares3,567 from 1,929
Change+1,638 (+85%)
Value$110.3K (+$38.3K)
Filed 2023-05-12
Belpointe Asset Management LLC
CLOSED
Shares0 from 15
Change-15 (-100%)
Value$0 (-$559)
Filed 2023-05-15
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-05-15
Status
Adage Capital Partners GP, L.L.C.
UNCHANGED101,647101,64700%$3.8M$3.1M-$648.5K2023-05-15
Bard Associates Inc
INCREASED14,80710,962+3,845+35%$408.8K$457.7K+$48.9K2023-05-12
UBS Group AG
INCREASED3,5671,929+1,638+85%$71.9K$110.3K+$38.3K2023-05-12
Belpointe Asset Management LLC
CLOSED015-15-100%$559$0-$5592023-05-15
Proequities, Inc.
UNCHANGED000—$0$0$02023-05-15
Showing 5 of 5 institutions