COLLABORATIVE INVESTMNT SER - GOOSE HOLLOW MUL (GHMS)

Historical Portfolio Holders from Q4 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / GOOSE HOLLOW MUL
Shares, excl. options Q2 2024
503K
Holdings value Q2 2024
$12.9M
Value change Q2 2024
+$3.75M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
5
Number of buys Q2 2024
3
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 503K $12.9M +$3.75M $25.57 5
2024 Q1 356K $9.2M -$1.25M $25.82 3
2023 Q4 405K $10.5M +$10.5M $25.83 2