RULE COLLABORATIVE INVESTMNT SER
FollowADAPTIVE CORE (fund)
10 managers (10 13F filers) reported a position in RULE shares at 2024-12-31, 741,385 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 0
- Added
- 4
- Reduced
- 5
- Sold out
- 1
- Shares held by filers
- 741,385
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 355,731 | $7.8M | 0.07% | -47,453 | 13F-HRTimeline |
| Authentikos Wealth Advisory, LLC | 239,051 | $5.24M | 5.18% | -6,278 | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 54,165 | $1.19M | <0.01% | -200 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 39,174 | $859K | 0.04% | -59,574 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 20,005 | $438K | <0.01% | +10,080 | 13F-HRTimelineGroup |
| Elevation Capital Advisory, LLC | 17,723 | $388K | 0.17% | -21,580 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 14,663 | $321K | <0.01% | +4,130 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 822 | $18K | <0.01% | +796 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 51 | $1.12K | <0.01% | +1 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |