COLLABORATIVE INVESTMNT SER - GOOSE HOLLOW MUL (GHMS) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q3 2025

Type / Class
Equity / GOOSE HOLLOW MUL
Symbol
GHMS
Price per share
$26.20
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
382,455
Total reported value
$10,163,802
% of total 13F portfolios
0%
Share change
+5,468
Value change
+$145,314
Number of holders
6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 6 institutional investors reported holding 382,455 shares of COLLABORATIVE INVESTMNT SER - GOOSE HOLLOW MUL (GHMS).

Institutional Holders of COLLABORATIVE INVESTMNT SER - GOOSE HOLLOW MUL (GHMS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 382,455 $10,163,802 +$145,314 $26.58 6
2025 Q2 376,987 $9,862,235 -$1,816,659 $26.16 6
2025 Q1 446,805 $11,581,199 -$2,121,620 $25.92 8
2024 Q4 528,466 $13,800,374 +$148,571 $25.30 6
2024 Q3 523,037 $13,989,103 +$553,173 $26.75 4
2024 Q2 503,124 $12,864,891 +$3,750,709 $25.57 5
2024 Q1 356,440 $9,201,293 -$1,245,607 $25.82 3
2023 Q4 404,693 $10,455,048 +$10,455,045 $25.83 2