TIDAL TR II - CARBON COLLECTIV (CCSB)
Historical Holders from Q2 2024 to Q3 2025
-
Type / Class
-
Equity / CARBON COLLECTIV
-
Symbol
-
CCSB
-
Price per share
-
$20.23
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
142,890
-
Total reported value
-
$2,883,698
-
% of total 13F portfolios
-
0%
-
Share change
-
-81
-
Value change
-
-$4,422
-
Number of holders
-
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
TIDAL TR II - CARBON COLLECTIV (CCSB) has
2
institutional shareholders
filing 13F forms.
They hold
142,890 shares.
.
Institutional Holders of TIDAL TR II - CARBON COLLECTIV (CCSB) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
142,890
|
$2,883,698
|
-$4,422
|
|
|
$20.18
|
2
|
|
2025 Q2
|
142,971
|
$2,918,900
|
+$1,046,300
|
|
|
$20.42
|
4
|
|
2025 Q1
|
91,840
|
$1,865,270
|
+$1,105,209
|
|
|
$20.31
|
4
|
|
2024 Q4
|
37,423
|
$756,506
|
+$321,782
|
|
|
$20.22
|
2
|
|
2024 Q3
|
21,505
|
$439,670
|
-$375,000
|
|
|
$20.44
|
1
|
|
2024 Q2
|
40,075
|
$809,315
|
+$809,315
|
|
|
$20.20
|
2
|