COLLABORATIVE INVESTMNT SER - 19423L631
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 92,000 | 6,117 | 0.01% | 0.01% | 1 | -66,000 | -41.77% | Q2 2022 | Aug 15, 2022 |
| Belvedere Trading LLC | History | Added to | 71,536 | 3,965 | 0.13% | 0.03% | 2 | +42,036 | 142.49% | Q2 2022 | Jul 21, 2022 |
| Global Retirement Partners, LLC | History | New | 90 | 6 | 0.0% | — | 3 | +90 | New | Q2 2022 | Jul 15, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,352 | -100.0% | Q1 2022 | May 16, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,440 | -100.0% | Q1 2022 | May 17, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,068 | -100.0% | Q1 2022 | May 16, 2022 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q1 2022 | May 16, 2022 |