Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / GOOSE HOLLOW TAC
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Number of holders
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1
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Total 13F shares, excl. options
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1,600
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Shares change
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+1,600
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Total reported value, excl. options
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$35,000
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Value change
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+$35,000
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Number of buys
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1
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Price
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$21.88
Institutional Holders of COLLABORATIVE INVESTMNT SER - GOOSE HOLLOW TAC (GHTA) as of Q2 2022
As of 30 Jun 2022 COLLABORATIVE INVESTMNT SER - GOOSE HOLLOW TAC (GHTA) had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,600 shares of stock of the company.
Largest 1 holders included UBS Group AG.
This table shows 1 institutional shareholders of the security as of 30 Jun 2022.
| 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.