COLLABORATIVE INVESTMNT SER - GOOSE HOLLOW MUL (GHMS)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GOOSE HOLLOW MUL
Shares, excl. options Q3 2024
523K
Holdings value Q3 2024
$14M
Value change Q3 2024
+$553K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
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 523K $14M +$553K $26.75 4
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