Q4 2024 13F Holders as of 31 Dec 2024
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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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7
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Total 13F shares, excl. options
-
480,729
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Shares change
-
+11,279
-
Total reported value, excl. options
-
$13,634,736
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Value change
-
+$316,081
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Number of buys
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4
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Number of sells
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-2
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Price
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$28.20
Significant Holders of COLLABORATIVE INVESTMNT SER - GOOSE HOLLOW TAC (GHTA) as of Q4 2024
8 filings reported holding GHTA - COLLABORATIVE INVESTMNT SER - GOOSE HOLLOW TAC as of Q4 2024.
COLLABORATIVE INVESTMNT SER - GOOSE HOLLOW TAC (GHTA) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 480,729 shares
.
Largest 8 shareholders include Belpointe Asset Management LLC (407,890 shares), Snowden Capital Advisors LLC (30,000 shares), GTS SECURITIES LLC (27,774 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (14,805 shares), Global Retirement Partners, LLC (141 shares), OSAIC HOLDINGS, INC. (113 shares), AE Wealth Management LLC (6 shares), and UBS Group AG (0 shares).
This table shows the top 7 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.