COLLABORATIVE INVESTMNT SER - ANYDRUS ADVANT A (NDOW)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ANYDRUS ADVANT A
Shares, excl. options Q3 2024
1.58M
Holdings value Q3 2024
$40.3M
Value change Q3 2024
+$5.66M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
3
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.58M $40.3M +$5.66M $25.50 3
2024 Q2 1.36M $33.8M +$33.8M $24.88 3