COLLABORATIVE INVESTMNT SER - GOOSE HOLLOW MUL (GHMS)

CUSIP: 19423L490

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / GOOSE HOLLOW MUL
Total 13F shares
356,440
Share change
-48,253
Total reported value
$9,201,293
Price per share
$25.82
Number of holders
3
Value change
-$1,245,607
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 19423L490?
CUSIP 19423L490 identifies GHMS - COLLABORATIVE INVESTMNT SER - GOOSE HOLLOW MUL in SEC institutional holdings data.

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Institutional Holders of COLLABORATIVE INVESTMNT SER - GOOSE HOLLOW MUL (GHMS) as of Q1 2024

As of 31 Mar 2024, COLLABORATIVE INVESTMNT SER - GOOSE HOLLOW MUL (GHMS) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 356,440 shares. The largest 3 holders included Belpointe Asset Management LLC, FLOW TRADERS U.S. LLC, and UBS Group AG. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.