COLLABORATIVE INVESTMNT SER - RAREVIEW SYS EQT (RSEE)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RAREVIEW SYS EQT
Shares, excl. options Q1 2024
1.13 M
Holdings value Q1 2024
$31.4 M
Value change Q1 2024
+$9.43 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
4
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
19423L540
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.13 M $31.4 M +$9.43 M $27.81 8
2023 Q4 790 K $20.6 M +$1.08 M $26.11 10
2023 Q3 749 K $18.5 M -$179 K $24.76 7
2023 Q2 753 K $20 M -$10.1 M $26.57 5
2023 Q1 1.14 M $28.5 M +$2.28 M $25.02 6
2022 Q4 1.05 M $25.2 M +$13.8 M $23.89 4
2022 Q3 475 K $11.7 M +$7.61 M $24.55 2
2022 Q2 165 K $3.95 M +$3.55 M $23.89 2
2022 Q1 16.8 K $422 K +$422 K $25.19 1