COLLABORATIVE INVESTMNT SER - MOHR SECTOR NAV (SNAV)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MOHR SECTOR NAV
Shares, excl. options Q1 2024
856 K
Holdings value Q1 2024
$25.2 M
Value change Q1 2024
-$9.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
3
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
19423L524
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 856 K $25.2 M -$9.4 M $29.41 5
2023 Q4 1.18 M $32.3 M -$8.03 M $27.47 6
2023 Q3 1.47 M $37.9 M +$314 K $25.83 3
2023 Q2 1.46 M $39.5 M +$12.9 M $27.15 4
2023 Q1 972 K $24.5 M +$24.5 M $25.16 3