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)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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%