COLLABORATIVE INVESTMNT SER - GOOSE HOLLOW TAC (GHTA)

Historical Holders from Q2 2022 to Q3 2025

Symbol
GHTA
Type / Class
Equity / GOOSE HOLLOW TAC
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
440,402
Holdings value
$13,665,530
% of all portfolios
0%
Number of holders
9
Number of buys
6
Number of sells
-4
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of COLLABORATIVE INVESTMNT SER - GOOSE HOLLOW TAC (GHTA)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 440,402 $13,665,530 -$599,716 $31.03 9
2025 Q2 460,475 $14,055,681 -$736,510 $30.52 8
2025 Q1 486,809 $14,161,282 +$207,581 $29.09 9
2024 Q4 480,729 $13,634,736 +$316,081 $28.2 7
2024 Q3 469,450 $13,975,542 -$1,286,637 $29.77 6
2024 Q2 514,144 $14,152,327 +$2,749,892 $27.53 6
2024 Q1 414,248 $11,341,827 -$5,827,130 $27.38 4
2023 Q4 626,925 $17,286,804 -$3,042,553 $27.57 9
2023 Q3 739,814 $18,702,877 -$841,169 $25.28 8
2023 Q2 792,694 $20,407,751 -$8,336,218 $25.74 6
2023 Q1 1,103,799 $28,551,799 +$6,299,809 $25.87 4
2022 Q4 847,281 $20,959,704 +$12,135,105 $24.74 4
2022 Q3 356,728 $7,937,000 +$7,901,000 $22.25 3
2022 Q2 1,600 $35,000 +$35,000 $21.88 1