MUTUAL FUND: AXS Market Neutral Fund-Class I (COGIX)

Information as of 2021-06-30

Part of INVESTMENT MANAGERS SERIES TRUST II

LEI: 549300GZZ74YWWTZOB85

Series ID: S000070753

4142992000
235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948

www.umbfs.com

Taken from NPORT-P filing for 2021-06-30
Total Assets
21.24 Million
Total Liabilities
9.515 Million
Net Assets
11.725 Million
Month 1 NAV Shares Sold
205.019 Thousand
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-219.693 Thousand
Related Share Classes:

AXS Alternative Value Fund-Investor Class: COGLX

AXS Alternative Value Fund-Class I: COGVX

AXS Market Neutral Fund-Investor Class: COGMX

AXS Market Neutral Fund-Class I: COGIX

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Funds Holding COGIX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-06-30 2021-09-10 09:12:52 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-06-30
Fiscal Year End: 2021-06-30
2021-08-24 06:46:19 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-06-30
2021-05-26 12:38:00 -0400 View Filing Original SEC Filing

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