Ownership history in Collaborative Holdings Management LP · 5 quarters on record
This page tracks every 13F SEC filing in which Collaborative Holdings Management LP reported a position in GLOBAL X FDS (URA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | UNCHANGED | 30,000 | — | 0% | 1.76% | $868K | $26.59 |
| 2024 Q2 | UNCHANGED | 30,000 | — | 0% | 1.76% | $868K | $26.90 |
| 2024 Q1 | UNCHANGED | 30,000 | — | 0% | 1.31% | $865K | $26.77 |
| 2023 Q4 | REDUCED | 30,000 | -12,000 | -28.6% | 1.50% | $831K | $25.71 |
| 2023 Q3 | INITIATED | 42,000 | — | — | 1.68% | $1.1M | — |
As of 2025 Q4 — sorted by position size