COLLABORATIVE INVESTMNT SER - RAREVIEW DYNAMIC (RDFI)

Q3 2023 13F Holders as of 9/30/2023

Type / Class
Equity / RAREVIEW DYNAMIC
Number of holders
7
Total Shares
396K
Shares change
-19K
Total reported value, excl. options
$8.36M
Value change
-$421K
Put/Call ratio
0
Number of buys
3
Number of sells
-3
Price
$21.12
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.