SilverPepper Commodity Strategies Global Macro Fund
SilverPepper Commodity Strategies Global Macro Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000041405). Net assets $66.1M as of 2023-09-30.
Profile
- Series ID: S000041405
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300L0SCJ3RX9YNM35
- Net assets: $66.1M
- Total assets: $66.3M
- As of: 2023-09-30
Advisers
Top holdings (12 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $32.9M | 4981.59% |
| UMB MONEY MARKET FIDUCIARY / | MMFIDU | $66K | 9.94% |
| MEXICAN PESO OPT Oct23C 5.85 | PEV3C585 | $750 | 0.11% |
| MEXICAN PESO FUT DEC 23 | PEZ3 | $750 | 0.00% |
| HONG KONG DOLLAR / | HKD | — | — |
| JAPANESE YEN / | JPY | $0 | -0.00% |
| NORWEGIAN KRONE / | NOK$ | $-9 | -0.00% |
| NEW ZEALAND DOLLAR / | NZD | $-16 | -0.00% |
| GREAT BRITAIN POUND / | GBP | $-66 | -0.01% |
| AUSTRALIAN DOLLAR / | AUD$ | $-118 | -0.02% |
| EURO CURRENCY / | EUR | $-201 | -0.03% |
| GREAT BRITAIN POUND / | GBP | $-6K | -0.91% |
Net asset history
| Report date | Net assets |
|---|
| 2023-09-30 | $66.1M |
| 2023-06-30 | $111.5M |
| 2023-03-31 | $149.2M |
| 2022-12-31 | $156.9M |
| 2022-09-30 | $199.6M |
| 2022-06-30 | $208.5M |
| 2022-03-31 | $215.3M |
| 2021-12-31 | $165.4M |
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