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Knowledge Leaders Developed World ETF-Knowledge Leaders Developed World ETF (KLDW)

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Information as of: 2023-04-30
Part of INVESTMENT MANAGERS SERIES TRUST
LEI: 549300JMUJ8EMU46RD47
Series ID:
4142992000
235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948

www.umbfs.com

10900 HEFNER POINTE DRIVE OKLAHOMA CITY, OK 73120
Taken from NPORT-P filing for 2024-01-31
Total Assets
131,808,056
Total Liabilities
1,039,128
Net Assets
130,768,928
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available