COLLABORATIVE INVESTMNT SER - MOHR SECTOR NAV (SNAV)

Historical Holders from Q1 2023 to Q4 2024

Symbol: SNAV
CUSIP: 19423L524
Type / Class: Equity / MOHR SECTOR NAV
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 665K
Holdings value: $20.2M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 6
Number of buys: 2
Number of sells: -4
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of COLLABORATIVE INVESTMNT SER - MOHR SECTOR NAV (SNAV)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	665K	$20.2M	-$32.1M			$30.24	6
2024 Q3	1.73M	$53.5M	+$19.2M			$31.01	6
2024 Q2	1.11M	$32.9M	-$5.14M			$29.67	6
2024 Q1	856K	$25.2M	-$9.4M			$29.41	6
2023 Q4	1.18M	$32.3M	-$8.03M			$27.47	6
2023 Q3	1.47M	$37.9M	+$314K			$25.83	3
2023 Q2	1.46M	$39.5M	+$12.9M			$27.15	4
2023 Q1	972K	$24.5M	+$24.5M			$25.16	3