COLLABORATIVE INVESTMNT SER - PLGI
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$50.66M
QoQ value delta ($000)
-$7.98M
(-13.61%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
2,093,412
QoQ shares delta
-329,610
(-13.6%)
Total shares held by funds (by quarter)
Market chart (PLGI)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Belpointe Asset Management LLC | 49,961 | 2,064,467 | 1.63% |
| JANE STREET GROUP, LLC | 372 | 15,391 | 0.0% |
| GTS SECURITIES LLC | 327 | 13,553 | 0.01% |
| FMR LLC | 0 | 1 | 0.0% |