Holdings (Monthly)
Guide ↗
Mast Multialternative Strategy Fund
· Investment Managers Series Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | TREASURY BILL | 912797PM3 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | TREASURY BILL | 912797PV3 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | TREASURY BILL | 912797QD2 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | TREASURY BILL | 912797QN0 | — | 6,000,000 | SOLD | $5.9M | — | — | — |
| ✕ | REV Group Inc | 749527107 | — | 78,454 | SOLD | $5.0M | — | — | — |
| ✕ | Comerica Inc | 200340107 | — | 54,256 | SOLD | $4.8M | — | — | — |
| ✕ | Avidity Biosciences Inc | 05370A108 | — | 59,404 | SOLD | $4.3M | — | — | — |
| ✕ | Confluent Inc | 20717M103 | — | 135,799 | SOLD | $4.1M | — | — | — |
| ✕ | Janus Henderson Group PLC | G4474Y214 | — | 85,713 | SOLD | $4.1M | — | — | — |
| ✕ | Amicus Therapeutics Inc | 03152W109 | — | 288,646 | SOLD | $4.1M | — | — | — |
| ✕ | Aspen Insurance Holdings Ltd | G05384501 | — | 110,301 | SOLD | $4.1M | — | — | — |
| ✕ | Clearwater Analytics Holdings | 185123106 | — | 170,018 | SOLD | $4.1M | — | — | — |
| ✕ | Exact Sciences Corp | 30063P105 | — | 33,128 | SOLD | $3.4M | — | — | — |
| ✕ | MidWestOne Financial Group Inc | 598511103 | — | 22,103 | SOLD | $1.0M | — | — | — |
| ✕ | Cantaloupe Inc | 138103106 | — | 72,713 | SOLD | $0.8M | — | — | — |
| ✕ | Johnson Controls International | G51502105 | — | 6,073 | SOLD | $0.7M | — | — | — |
| ✕ | IBM | 459200101 | — | 2,302 | SOLD | $0.7M | — | — | — |
| ✕ | NVIDIA Corp | 67066G104 | — | 3,667 | SOLD | $0.7M | — | — | — |
| ✕ | DoorDash Inc | 25809K105 | — | 3,265 | SOLD | $0.7M | — | — | — |
| ✕ | Crowdstrike Holdings Inc | 22788C105 | — | 1,508 | SOLD | $0.7M | — | — | — |
| ✕ | Intel Corp | 458140100 | — | 14,195 | SOLD | $0.7M | — | — | — |
| ✕ | eBay Inc | 278642103 | — | 7,140 | SOLD | $0.7M | — | — | — |
| ✕ | Uber Technologies Inc | 90353T100 | — | 8,129 | SOLD | $0.7M | — | — | — |
| ✕ | Amphenol Corp | 032095101 | — | 4,448 | SOLD | $0.6M | — | — | — |
| ✕ | Aptiv PLC | G3265R107 | — | 8,303 | SOLD | $0.6M | — | — | — |
| ✕ | Robinhood Markets Inc | 770700102 | — | 6,216 | SOLD | $0.6M | — | — | — |
| ✕ | Palantir Technologies Inc | 69608A108 | — | 3,874 | SOLD | $0.6M | — | — | — |
| ✕ | AppLovin Corp | 03831W108 | — | 1,130 | SOLD | $0.5M | — | — | — |