COLLABORATIVE INVESTMNT SER - 19423L623
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Quarter snapshot
Latest / Compare
Q2 2024
· Q1 2024
Value (USD)
Total reported value ($000)
$32.26M
QoQ value delta ($000)
-$4.256M
(-11.66%)
Implied price effect (QoQ)
-2.6%
Shares
Total shares
1,508,122
QoQ shares delta
-154,571
(-9.3%)
Total shares held by funds (by quarter)
Top holders (Q2 2024)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AE Wealth Management LLC | 30,600 | 1,430,475 | 0.31% |
| GOLDMAN SACHS GROUP INC | 1,253 | 58,613 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 407 | 19,031 | 0.0% |
| FMR LLC | 0 | 2 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |