COLLABORATIVE INVESTMNT SER - RAREVIEW SYS EQT (RSEE)

Historical Holders from Q1 2022 to Q1 2025

Symbol
RSEE
CUSIP
19423L540
Type / Class
Equity / RAREVIEW SYS EQT
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.34M
Holdings value
$40.1M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
9
Number of buys
5
Number of sells
-5
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of COLLABORATIVE INVESTMNT SER - RAREVIEW SYS EQT (RSEE)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 64.6K $1.78M +$1.19M $27.60 2
2024 Q4 1.34M $40.1M -$21.6K $28.49 9
2024 Q3 1.33M $42M +$5.65M $31.48 7
2024 Q2 1.16M $33.8M +$834K $29.22 7
2024 Q1 1.13M $31.4M +$9.43M $27.81 8
2023 Q4 790K $20.6M +$1.08M $26.11 10
2023 Q3 749K $18.5M -$179K $24.76 7
2023 Q2 753K $20M -$10.1M $26.57 5
2023 Q1 1.14M $28.5M +$2.28M $25.02 6
2022 Q4 1.05M $25.2M +$13.8M $23.89 4
2022 Q3 475K $11.7M +$7.61M $24.55 2
2022 Q2 165K $3.95M +$3.55M $23.89 2
2022 Q1 16.8K $422K +$422K $25.19 1