COLLABORATIVE INVESTMNT SER - 19423L631
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Quarter snapshot
Latest / Compare
Q2 2022
· Q1 2022
Value (USD)
Total reported value ($000)
$10.09M
QoQ value delta ($000)
-$700K
(-6.49%)
Implied price effect (QoQ)
+70.52%
Shares
Total shares
163,626
QoQ shares delta
-134,750
(-45.16%)
Total shares held by funds (by quarter)
Top holders (Q2 2022)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,117 | 92,000 | 0.01% |
| Belvedere Trading LLC | 3,965 | 71,536 | 0.13% |
| Global Retirement Partners, LLC | 6 | 90 | 0.0% |