Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / MOHR SECTOR NAV
-
Total 13F shares
-
1,176,619
-
Share change
-
-292,282
-
Total reported value
-
$32,321,198
-
Price per share
-
$27.47
-
Number of holders
-
6
-
Value change
-
-$8,029,128
-
Number of buys
-
5
-
Number of sells
-
1
Institutional Holders of COLLABORATIVE INVESTMNT SER - MOHR SECTOR NAV (SNAV) as of Q4 2023
As of 31 Dec 2023,
COLLABORATIVE INVESTMNT SER - MOHR SECTOR NAV (SNAV) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,176,619 shares.
The largest 6 holders included
AE Wealth Management LLC, Belpointe Asset Management LLC, GTS SECURITIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, and FMR LLC.
This page lists
6
institutional shareholders reporting positions in this security
for the Q4 2023 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.