CSQIX
Mast Multialternative Strategy Fund
Investment Managers Series Trust III

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
REV GROUP INC 0 78,454 78,454 2.62% $5.01M
AVIDITY BIOSCIENCES 0 59,404 59,404 2.25% $4.31M
ESSENTIAL UTILITIES INC 0 110,254 110,254 2.23% $4.28M
CONFLUENT INC-A 0 135,799 135,799 2.17% $4.15M
JANUS HENDERSON 0 85,713 85,713 2.15% $4.13M
AMICUS THERAPEUTICS INC 0 288,646 288,646 2.15% $4.12M
DIGITALBRIDGE GROUP INC 0 267,883 267,883 2.15% $4.12M
CLEARWATER ANALYTICS HOLDINGS INC 0 170,018 170,018 2.14% $4.10M
EXACT SCIENCES CORP 0 33,128 33,128 1.77% $3.39M
QORVO INC 0 43,128 43,128 1.76% $3.37M
BRIGHTHOUSE FINANCIAL INC 0 41,708 41,708 1.40% $2.67M
MIDWESTONE FINANCIAL GRP INC 0 22,103 22,103 0.53% $1.02M
ADV MICRO DEVICE 0 3,009 3,009 0.37% $712.32K
JOHNSON&JOHNSON 0 3,124 3,124 0.37% $709.93K
INTL BUS MACH CORP 0 2,302 2,302 0.37% $706.02K
UBER TECHNOLOGIES INC 0 8,129 8,129 0.34% $650.73K
HOWMET AEROSPACE INC 0 3,059 3,059 0.33% $636.52K
KLA CORP 0 444 444 0.33% $634.01K
APTIV PLC 0 8,303 8,303 0.33% $628.95K
Minto Apartment Real Estate Investment Trust - REIT 0 46,664 46,664 0.31% $596.96K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
U.S. Treasury Bills 9,000,000 0 -9,000,000 0.00% -$8.98M
U.S. Treasury Bills 9,000,000 0 -9,000,000 0.00% -$8.95M
U.S. Treasury Bills 9,000,000 0 -9,000,000 0.00% -$8.92M
Global X Uranium ETF - Class USD ACC 126,603 0 -126,603 0.00% -$6.98M
PREMIER INC-CL A 150,850 0 -150,850 0.00% -$4.24M
MERUS NV 0.00000000 44,332 0 -44,332 0.00% -$4.21M
SOHO HOUSE and CO INC 285,703 0 -285,703 0.00% -$2.54M
HEIDRICK & STRUG 43,560 0 -43,560 0.00% -$2.54M
STEELCASE INC CLASS A 158,632 0 -158,632 0.00% -$2.53M
dentalcorp Holdings Ltd. 322,066 0 -322,066 0.00% -$2.50M
Andlauer Healthcare Group, Inc. 63,709 0 -63,709 0.00% -$2.47M
PROS HOLDINGS IN 36,615 0 -36,615 0.00% -$843.98K
ODP CORP/THE 30,165 0 -30,165 0.00% -$841.00K
ANYWHERE REAL ESTATE INC 77,610 0 -77,610 0.00% -$779.98K
TWILIO INC CLASS A 5,248 0 -5,248 0.00% -$707.85K
VERTIV HOLDINGS CO 3,256 0 -3,256 0.00% -$627.95K
CORNING INC 6,709 0 -6,709 0.00% -$597.64K
CISCO SYSTEMS INC 8,099 0 -8,099 0.00% -$592.12K
TESLA INC 1,279 0 -1,279 0.00% -$583.94K
COINBASE GLOBAL INC 1,664 0 -1,664 0.00% -$572.05K
Spotify Technology SA 847 0 -847 0.00% -$555.06K
AT&T INC 21,922 0 -21,922 0.00% -$542.57K
ORACLE CORP 2,064 0 -2,064 0.00% -$542.03K
CARVANA CO CL A 1,695 0 -1,695 0.00% -$519.59K
NETFLIX INC 462 0 -462 0.00% -$516.91K
GARMIN LTD 2,297 0 -2,297 0.00% -$491.42K
F5 INC 1,930 0 -1,930 0.00% -$488.39K
SURMODICS INC 23 0 -23 0.00% -$631
EQS43040 TRS USD 77996498 / 4,471 0 -4,471 0.00% $5.66K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UMB Money Market Special II 73,071,557 86,369,707 13,298,150 45.10% $13.30M
Zywave_Pfd Equity 175,271,704 222,467,016 47,195,312 3.44% $4.10M
GE VERNOVA LLC 963 1,068 105 0.41% $212.27K
JOHNSON CONTROLS 5,173 6,073 900 0.38% $132.53K
NVIDIA CORP 3,133 3,667 534 0.37% $66.47K
DOORDASH INC-A 2,156 3,265 1,109 0.35% $119.66K
CROWDSTRIKE HOLDINGS INC 1,136 1,508 372 0.35% $48.78K
BROADCOM INC 1,638 2,000 362 0.35% $57.15K
EBAY INC 5,982 7,140 1,158 0.34% $164.91K
ROBINHOOD MARKETS INC 4,213 6,216 2,003 0.32% -$16
PALANTIR TECHNOLOGIES INC 3,151 3,874 723 0.30% -$63.79K
APPLOVIN CORP 1,011 1,130 119 0.28% -$109.73K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Aspen Insurance Holdings Ltd. ORD SHS CL A 114,645 110,301 -4,344 2.15% -$95.67K
MICRON TECHNOLOGY INC 2,767 2,038 -729 0.44% $226.35K
CANTALOUPE INC 75,364 72,713 -2,651 0.41% -$14.91K
LAM RESEARCH CORP 3,972 3,154 -818 0.38% $110.90K
ALPHABET INC CL C 2,226 2,059 -167 0.36% $69.70K
CATERPILLAR INC 1,077 1,060 -17 0.36% $75.09K
INTEL CORP 15,017 14,195 -822 0.34% $59.11K
AMPHENOL CORPORATION CL A 4,482 4,448 -34 0.33% $16.35K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WI TREASURY SEC. 0.000000% 02/19/2026 6,000,000 6,000,000 0 3.13% $57.20K
WIB 0 03/19/26 6,000,000 6,000,000 0 3.12% $57.26K
U.S. Treasury Bills 6,000,000 6,000,000 0 3.11% $57.70K
UST BILLS 0% 05/14/2026 6,000,000 6,000,000 0 3.10% $55.70K
COMERICA INC 54,256 54,256 0 2.51% $660.30K
ELECTRONIC ARTS INC 20,532 20,532 0 2.19% $79.25K

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