SNAV COLLABORATIVE INVESTMNT SER

MOHR SECTOR NAV (fund)

8 managers (8 13F filers) reported a position in SNAV shares at 2024-12-31, 665,504 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers: 8
13F filers: 8
New: 1
Added: 2
Reduced: 4
Sold out: 0
Shares held by filers: 665,504

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
Belpointe Asset Management LLC	286,390	$8.71M	0.52%	-206	13F-HR Timeline
AE Wealth Management LLC	256,377	$7.75M	0.07%	-954,753	13F-HR Timeline
Elevation Capital Advisory, LLC	57,304	$1.73M	0.74%	-12,324	13F-HR Timeline
GTS SECURITIES LLC	25,593	$774K	0.04%	-103,052	13F-HR Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…	21,336	$645K	<0.01%	+3,676	13F-HR Timeline Group
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC	18,297	$553K	<0.01%	+5,577	13F-HR Timeline Group
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.	207	$6.26K	<0.01%	new	13F-HR/A Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.