Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / GOOSE HOLLOW MUL
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Number of holders
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5
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Total 13F shares, excl. options
-
503,124
-
Shares change
-
+146,684
-
Total reported value, excl. options
-
$12,864,891
-
Value change
-
+$3,750,708
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Number of buys
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3
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Number of sells
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-2
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Price
-
$25.57
Significant Holders of COLLABORATIVE INVESTMNT SER - GOOSE HOLLOW MUL (GHMS) as of Q2 2024
5 filings reported holding GHMS - COLLABORATIVE INVESTMNT SER - GOOSE HOLLOW MUL as of Q2 2024.
COLLABORATIVE INVESTMNT SER - GOOSE HOLLOW MUL (GHMS) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 503,124 shares
.
Largest 5 shareholders include Belpointe Asset Management LLC (392,233 shares), Snowden Capital Advisors LLC (76,000 shares), FLOW TRADERS U.S. LLC (17,481 shares), CITADEL ADVISORS LLC (17,392 shares), and UBS Group AG (18 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.