COLLABORATIVE INVESTMNT SER - GOOSE HOLLOW TAC (GHTA)

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / GOOSE HOLLOW TAC
Shares, excl. options Q2 2024
514K
Holdings value Q2 2024
$14.2M
Value change Q2 2024
+$2.75M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
6
Number of buys Q2 2024
5
Number of sells Q2 2024
-2
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 514K $14.2M +$2.75M $27.53 6
2024 Q1 414K $11.3M -$5.83M $27.38 4
2023 Q4 627K $17.3M -$3.04M $27.57 9
2023 Q3 740K $18.7M -$841K $25.28 8
2023 Q2 793K $20.4M -$8.34M $25.74 6
2023 Q1 1.1M $28.6M +$6.3M $25.87 4
2022 Q4 847K $21M +$12.1M $24.74 4
2022 Q3 357K $7.94M +$7.9M $22.25 3
2022 Q2 1.6K $35K +$35K $21.88 1