COLLABORATIVE INVESTMNT SER - GOOSE HOLLOW MUL (GHMS)

Historical Holders from Q4 2023 to Q3 2025

Symbol
GHMS
Type / Class
Equity / GOOSE HOLLOW MUL
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
382,455
Holdings value
$10,163,802
% of all portfolios
0%
Number of holders
6
Number of buys
2
Number of sells
-3
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of COLLABORATIVE INVESTMNT SER - GOOSE HOLLOW MUL (GHMS)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 382,455 $10,163,802 +$145,315 $26.58 6
2025 Q2 376,987 $9,862,235 -$1,816,658 $26.16 6
2025 Q1 446,805 $11,581,199 -$2,121,618 $25.92 8
2024 Q4 528,657 $13,805,206 +$153,403 $25.3 7
2024 Q3 523,037 $13,989,103 +$553,173 $26.75 4
2024 Q2 503,124 $12,864,891 +$3,750,708 $25.57 5
2024 Q1 356,440 $9,201,293 -$1,245,607 $25.82 3
2023 Q4 404,693 $10,455,048 +$10,455,048 $25.83 2