Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / GOOSE HOLLOW TAC
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
626,925
-
Shares change
-
-112,889
-
Total reported value, excl. options
-
$17,286,804
-
Value change
-
-$3,042,553
-
Number of buys
-
4
-
Number of sells
-
-5
-
Price
-
$27.57
Significant Holders of COLLABORATIVE INVESTMNT SER - GOOSE HOLLOW TAC (GHTA) as of Q4 2023
11 filings reported holding GHTA - COLLABORATIVE INVESTMNT SER - GOOSE HOLLOW TAC as of Q4 2023.
COLLABORATIVE INVESTMNT SER - GOOSE HOLLOW TAC (GHTA) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 626,925 shares
.
Largest 10 shareholders include Belpointe Asset Management LLC (605,190 shares), CITADEL ADVISORS LLC (16,082 shares), Family Management Corp (5,000 shares), UBS Group AG (296 shares), SOA Wealth Advisors, LLC. (165 shares), Global Retirement Partners, LLC (141 shares), AdvisorNet Financial, Inc (36 shares), FMR LLC (14 shares), MORGAN STANLEY (1 shares), and Stonebridge Capital Advisors LLC (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.