COLLABORATIVE INVESTMNT SER - MOHR SECTOR NAV (SNAV)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MOHR SECTOR NAV
Shares, excl. options Q3 2024
1.73M
Holdings value Q3 2024
$53.5M
Value change Q3 2024
+$19.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
5
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.73M $53.5M +$19.2M $31.01 6
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