COLLABORATIVE INVESTMNT SER - ADAPTIVE CORE (RULE)

Historical Holders from Q1 2022 to Q1 2025

Symbol
RULE
CUSIP
19423L581
Type / Class
Equity / ADAPTIVE CORE
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
741K
Holdings value
$16.2M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
9
Number of buys
4
Number of sells
-6
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 - ADAPTIVE CORE (RULE)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 0 $0 -$5.24M 0
2024 Q4 741K $16.2M -$3.05M $21.92 9
2024 Q3 880K $19.3M -$27M $21.88 10
2024 Q2 2.11M $46.3M +$13.1M $21.68 9
2024 Q1 1.24M $27.2M -$10.3M $22.01 9
2023 Q4 1.7M $35M -$11.5M $20.37 6
2023 Q3 2.25M $42.3M -$1.81M $18.78 5
2023 Q2 2.35M $46.7M -$8.99M $19.92 5
2023 Q1 9.54K $275K +$16.5K $27.54 2
2022 Q4 3.1M $60.7M -$896K $19.55 4
2022 Q3 3.15M $61.2M +$6.76M $19.41 5
2022 Q2 2.8M $56.8M +$56.8M $20.31 4
2022 Q1 59 $1K +$1K $16.95 1