COLLABORATIVE INVESTMNT SER - 19423L623
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | History | Reduced | 1,430,475 | 30,600 | 0.31% | 0.4% | 1 | -188,150 | -11.62% | Q2 2024 | Aug 12, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 58,613 | 1,253 | 0.0% | 0.0% | 2 | +45,749 | 355.64% | Q2 2024 | Aug 13, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 19,031 | 407 | 0.0% | — | 3 | +19,031 | New | Q2 2024 | Aug 15, 2024 |
| Foundations Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,874 | -100.0% | Q1 2024 | May 13, 2024 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,236 | -100.0% | Q1 2024 | May 15, 2024 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | 0.0% | — | -50 | -98.04% | Q2 2024 | May 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q1 2024 | May 13, 2024 |
| FMR LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2024 | Aug 13, 2024 |