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 | Added to | 2,391,238 | 57,872 | 2.11% | 1.53% | 1 | +701,879 | 41.55% | Q1 2026 | Apr 28, 2026 |
| GTS SECURITIES LLC | History | New | 22,666 | 548 | 0.02% | — | 2 | +22,666 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 9,118 | 220 | 0.0% | 0.0% | 3 | -45,932 | -83.44% | Q1 2026 | May 12, 2026 |