COLLABORATIVE INVESTMNT SER - ADAPTIVE CORE (RULE)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADAPTIVE CORE
Shares, excl. options Q1 2024
1.23 M
Holdings value Q1 2024
$27 M
Value change Q1 2024
-$10.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
3
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
19423L581
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.24 M $27.2 M -$10.3 M $22.01 8
2023 Q4 1.7 M $35 M -$11.5 M $20.37 6
2023 Q3 2.25 M $42.3 M -$1.81 M $18.78 5
2023 Q2 2.35 M $46.7 M -$8.99 M $19.92 5
2023 Q1 7.52 K $224 K +$16.5 K $29.78 1
2022 Q4 3.1 M $60.7 M -$896 K $19.55 4
2022 Q3 3.15 M $61.2 M +$6.76 M $19.41 5
2022 Q2 2.8 M $56.8 M +$56.8 M $20.31 4
2022 Q1 59 $1 K +$1 K $16.95 1