Long-term investor
Collier Financial @collierfinancial
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001902901).
Record
- Tracked since 2025-03-31 (537 days), 34 trades recorded
- Returns: week n/a · month n/a · 90 days +8.3% · 6 months n/a · 1 year +19.2% · all +19.2%
- Max drawdown n/a · win rate 30% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78464A409 · 14.9% · long · since 2025-03-31
- 78464A508 · 13.8% · long · since 2025-03-31
- 78464A672 · 13.2% · long · since 2025-03-31
- 78464A383 · 7.5% · long · since 2025-03-31
- 78463X889 · 7.3% · long · since 2025-03-31
- 78464A375 · 7.2% · long · since 2025-03-31
- 78468R853 · 5.2% · long · since 2025-03-31
- 78463X509 · 3.5% · long · since 2025-03-31
- 46137V241 · 3.0% · long · since 2025-03-31
- 46429B697 · 2.5% · long · since 2025-03-31
- 78464A201 · 2.4% · long · since 2025-09-30
- 78464A300 · 2.3% · long · since 2025-03-31