Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
-
Equity / RAREVIEW SYS EQT
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Number of holders
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2
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Total 13F shares, excl. options
-
165,271
-
Shares change
-
+148,517
-
Total reported value, excl. options
-
$3,949,000
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Value change
-
+$3,548,840
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Number of buys
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1
-
Number of sells
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-1
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Price
-
$23.89
Significant Holders of COLLABORATIVE INVESTMNT SER - RAREVIEW SYS EQT (RSEE) as of Q2 2022
2 filings reported holding RSEE - COLLABORATIVE INVESTMNT SER - RAREVIEW SYS EQT as of Q2 2022.
COLLABORATIVE INVESTMNT SER - RAREVIEW SYS EQT (RSEE) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 165,271 shares
.
Largest 2 shareholders include Belpointe Asset Management LLC (154,469 shares) and JANE STREET GROUP, LLC (10,802 shares).
This table shows the top 2 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.