COLLABORATIVE INVESTMNT SER - MOHR SECTOR NAV (SNAV)

CUSIP: 19423L524

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / MOHR SECTOR NAV
Total 13F shares
856,046
Share change
-320,573
Total reported value
$25,176,633
Price per share
$29.41
Number of holders
6
Value change
-$9,398,283
Number of buys
4
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 19423L524?
CUSIP 19423L524 identifies SNAV - COLLABORATIVE INVESTMNT SER - MOHR SECTOR NAV in SEC institutional holdings data.

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Institutional Holders of COLLABORATIVE INVESTMNT SER - MOHR SECTOR NAV (SNAV) as of Q1 2024

As of 31 Mar 2024, 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 856,046 shares. The largest 6 holders included AE Wealth Management LLC, Belpointe Asset Management LLC, GTS SECURITIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Sound Income Strategies, LLC, and MORGAN STANLEY. This page lists 6 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.