COLLABORATIVE INVESTMNT SER - GOOSE HOLLOW TAC (GHTA)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GOOSE HOLLOW TAC
Shares, excl. options Q1 2024
414 K
Holdings value Q1 2024
$11.3 M
Value change Q1 2024
-$5.83 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
0
Number of sells Q1 2024
-5
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
19423L573
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 414 K $11.3 M -$5.83 M $27.38 4
2023 Q4 627 K $17.3 M -$3.04 M $27.57 8
2023 Q3 740 K $18.7 M -$841 K $25.28 8
2023 Q2 793 K $20.4 M -$8.34 M $25.74 6
2023 Q1 1.1 M $28.6 M +$6.3 M $25.87 4
2022 Q4 847 K $21 M +$12.1 M $24.74 4
2022 Q3 357 K $7.94 M +$7.9 M $22.25 3
2022 Q2 1.6 K $35 K +$35 K $21.88 1