COLUMBIA RESEARCH ENHANCED V - Security Detail

Security Name:	COLUMBIA RESEARCH ENHANCED V
Ticker:	REVS
Security Type:	OTHER
Exchange:	US
CUSIP:	19761L805

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.04B	-	16	-
2024-09-30	$0.05B	+27.9%	17	+6.3%
2024-12-31	$0.05B	-6.5%	15	-11.8%

Institution	Value	Shares	% of Portfolio
FREDERICK FINANCIAL CONSULTANTS, LLC	$1.0M	39K	0.8%
RUGGAARD & ASSOCIATES LLC	$1.2M	49K	0.5%
PINE VALLEY INVESTMENTS LTD LIABILITY CO	$0.6M	25K	0.0%
LPL FINANCIAL LLC	$41.0M	1,656K	0.0%
NEWEDGE ADVISORS, LLC	$2.6M	105K	0.0%
FMR LLC	$0.0M	0K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$0.2M	8K	0.0%
DHJJ FINANCIAL ADVISORS, LTD.	$0.0M	0K	0.0%
RAYMOND JAMES FINANCIAL INC	$1.0M	38K	0.0%
HARBOUR INVESTMENTS, INC.	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$0.3M	12K	0.0%
MORGAN STANLEY	$0.0M	2K	0.0%
CITADEL ADVISORS LLC	$0.3M	13K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$1.1M	42K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders