Ownership history in CWM, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which CWM, LLC reported a position in INVESTMENT MANAGERS SER TR I (PPI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 80 | — | 0% | 0.00% | $1K | $18.28 |
| 2025 Q2 | UNCHANGED | 80 | — | 0% | 0.00% | $1K | $16.26 |
| 2025 Q1 | UNCHANGED | 80 | — | 0% | 0.00% | $1K | $14.36 |
| 2024 Q4 | UNCHANGED | 80 | — | 0% | 0.00% | $1K | $14.32 |
| 2024 Q3 | UNCHANGED | 80 | — | 0% | 0.00% | $1K | $15.27 |
| 2024 Q2 | ADDED | 80 | +40 | +100.0% | 0.00% | $1K | $14.68 |
| 2024 Q1 | UNCHANGED | 40 | — | 0% | 0.00% | $1K | $15.68 |
| 2023 Q4 | UNCHANGED | 40 | — | 0% | 0.00% | $1K | $13.46 |
| 2023 Q3 | UNCHANGED | 40 | — | 0% | 0.00% | $1K | $12.53 |
| 2023 Q2 | INITIATED | 40 | — | — | 0.00% | $1K | $12.38 |
As of 2025 Q4 — sorted by position size