COLLABORATIVE INVESTMNT SER - MOHR SECTOR NAV (SNAV)

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MOHR SECTOR NAV
Shares, excl. options Q2 2024
1.11M
Holdings value Q2 2024
$32.9M
Value change Q2 2024
-$5.14M
Grand Portfolio weight change Q2 2024
0%
Number of holders
6
Number of buys Q2 2024
1
Number of sells Q2 2024
-6
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 1.11M $32.9M -$5.14M $29.67 6
2024 Q1 856K $25.2M -$9.4M $29.41 6
2023 Q4 1.18M $32.3M -$8.03M $27.47 6
2023 Q3 1.47M $37.9M +$314K $25.83 3
2023 Q2 1.46M $39.5M +$12.9M $27.15 4
2023 Q1 972K $24.5M +$24.5M $25.16 3