INVESTMENT MANAGERS SER TR I

COZX

Institutions

Combined AUM (Q2 2026)

$2.7M

Combined Shares (Q2 2026)

119,836

Overall Trend

Increase

All institutions combined

Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.

📥 Inflow (Q1 2026→Q2 2026)

+112,414

3 institutions added · 2 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-20,000

1 institutions reduced · 1 exits

Est. sell amount ≈ —

⚖️ Net Share Change

+92,414

—

Net Buy

💰 Est. Net Value

≈ —

—

est. price —

⏳

Latest AUM (Q2 2026)

$2.7M

Institutions

New Buys

Adds

Reduces

Exits

Unchanged

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
Optiver Holding B.V.	<0.01%	<0.01%	#1	$1.5M	66,912	$64,275	7,422	+59,490+801.54%	Add
IMC-Chicago, LLC	<0.01%	—	#2	$925,981	41,228	$0	0	+41,228	New Buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP	<0.01%	—	#3	$262,692	11,696	$0	0	+11,696	New Buy

🧭 Institutional Sector Flow Heatmap

⏳

Net Outflow Net Inflow