COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW (SPCX)

Historical Holders from Q4 2020 to Q3 2025

Symbol
SPCX
Type / Class
Equity / THE SPAC AND NEW
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
20,392
Holdings value
$509,277
% of all portfolios
0%
Number of holders
4
Number of buys
1
Number of sells
-3
Average buys %
0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW (SPCX)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 20,392 $509,277 -$402,928 $24.97 4
2025 Q2 36,270 $921,258 -$231,590 $25.4 6
2025 Q1 46,712 $1,121,789 -$174,999 $24.02 5
2024 Q4 54,246 $1,276,412 -$541,800 $23.53 8
2024 Q3 77,233 $1,821,166 +$37,454 $23.58 8
2024 Q2 75,744 $1,784,426 -$52,801 $23.59 8
2024 Q1 78,483 $1,814,230 -$605,422 $23.16 10
2023 Q4 105,242 $2,424,116 +$295,195 $23.04 13
2023 Q3 92,513 $2,163,661 +$504,514 $23.4 13
2023 Q2 73,967 $1,774,520 -$667,365 $24 12
2023 Q1 88,167 $2,105,427 +$416,361 $23.88 15
2022 Q4 70,662 $1,736,345 -$2,643,285 $24.57 15
2022 Q3 173,839 $4,550,000 -$276,750 $26.17 14
2022 Q2 183,347 $4,993,537 -$1,941,516 $27.23 13
2022 Q1 263,212 $7,317,000 -$3,614,865 $27.8 16
2021 Q4 432,092 $12,097,000 -$5,556,348 $28 20
2021 Q3 628,654 $18,093,206 +$3,629,430 $28.74 22
2021 Q2 529,228 $15,419,000 -$11,022,513 $29.14 24
2021 Q1 943,007 $26,932,000 +$23,823,996 $28.5 35
2020 Q4 29,235 $758,000 +$752,000 $25.96 5