SPCK COLLABORATIVE INVESTMNT SER

Equity (fund)

9 managers (9 13F filers) reported a position in SPCK shares at 2024-12-31, 54,246 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers: 9
13F filers: 9
New: 1
Added: 2
Reduced: 2
Sold out: 1
Shares held by filers: 54,246

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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…	19,811	$466K	<0.01%	+2,339	13F-HR Timeline Group
CSS LLC/IL	17,038	$401K	0.02%	-4,657	13F-HR Timeline
GTS SECURITIES LLC	11,824	$278K	0.01%	-6,977	13F-HR Timeline
UBS Group AGin group UBS Group AG	4,975	$117K	<0.01%	+4,648	13F-HR Timeline Group
CITIGROUP INCin group CITIGROUP INC	403	$9.48K	<0.01%	0	13F-HR Timeline Group
MORGAN STANLEYin group MORGAN STANLEY	152	$3.58K	<0.01%	0	13F-HR/A Timeline Group
North Star Investment Management Corp.	40	$941	<0.01%	0	13F-HR Timeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…	3	$71	<0.01%	new	13F-HR 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.