TIDAL TR II - CARBON CLCTV CLM (CCSO)

Historical Holders from Q1 2023 to Q4 2024

Symbol
CCSO
CUSIP
88634T105
Type / Class
Equity / CARBON CLCTV CLM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
71.5K
Holdings value
$1.45M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
8
Number of buys
6
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TIDAL TR II - CARBON CLCTV CLM (CCSO)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 71.5K $1.45M +$352K $20.30 8
2024 Q3 54.2K $1.12M +$458K $20.71 6
2024 Q2 33.1K $614K -$226K $18.53 5
2024 Q1 44.7K $863K +$407K $19.31 7
2023 Q4 24.2K $474K +$319K $19.64 5
2023 Q3 7.94K $146K -$224K $18.41 4
2023 Q2 19.2K $381K -$778K $19.79 5
2023 Q1 49.7K $931K +$931K $18.69 2