COLLABORATIVE INVESTMNT SER - PLGI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Belpointe Asset Management LLC | History | Reduced | 2,064,467 | 49,961 | 1.63% | 2.11% | 1 | -326,771 | -13.67% | Q2 2026 | Jul 31, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 15,391 | 372 | 0.0% | 0.0% | 2 | +6,273 | 68.8% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Reduced | 13,553 | 327 | 0.01% | 0.02% | 3 | -9,113 | -40.21% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |