COLLABORATIVE INVESTMNT SER - PLGI
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$58.64M
QoQ value delta ($000)
+$14.87M
(+33.96%)
Implied price effect (QoQ)
-3.56%
Shares
Total shares
2,423,022
QoQ shares delta
+678,613
(+38.9%)
Total shares held by funds (by quarter)
Market chart (PLGI)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Belpointe Asset Management LLC | 57,872 | 2,391,238 | 2.11% |
| GTS SECURITIES LLC | 548 | 22,666 | 0.02% |
| JANE STREET GROUP, LLC | 220 | 9,118 | 0.0% |