MUTUAL FUND: Greenwich Ivy Long-Short Fund-Institutional Class (GIVYX)

Information as of 2021-09-30

Part of Collaborative Investment Series Trust

LEI: 549300LODCO834CN9475

Series ID: S000065406

855-510-1763
8000 Town Centre Drive
Suite 400
Broadview Heights, US-OH 44147

www.tuttleetf.com

www.rareviewfunds.com

www.spcxetf.com

www.deSPACetfs.com

Taken from NPORT-P filing for 2021-09-30
Total Assets
19.507 Million
Total Liabilities
405.815 Thousand
Net Assets
19.101 Million
Month 1 NAV Shares Sold
1.234 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
3.028 Million
Related Share Classes:

Preferred - Plus-Class I: IPPPX

The Short De-SPAC ETF-The Short De-SPAC ETF: SOGU

Rareview Dynamic Fixed Income ETF-Rareview Dynamic Fixed Income ETF: RDFI

Rareview Tax Advantaged Income ETF-Rareview Tax Advantaged Income ETF: RTAI

Dividend Performers-Class I: IPDPX

Greenwich Ivy Long-Short Fund-Institutional Class: GIVYX

The De-SPAC ETF-The De-SPAC ETF: DSPC

The SPAC and New Issue ETF-The SPAC and New Issue ETF: SPCX

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Funds Holding GIVYX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-09-30 2021-12-17 10:40:23 -0500 View Filing Original SEC Filing
2021-09-30 2021-12-13 06:41:56 -0500 View Filing Original SEC Filing
2020-09-30 2020-12-14 06:24:24 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-09-30
Fiscal Year End: 2021-09-30
2021-11-24 11:26:17 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-09-30
2021-08-09 13:27:41 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-09-30
2021-05-20 08:04:18 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-09-30
2021-02-23 06:48:31 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-09-30
2020-11-20 09:40:44 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-09-30
2020-08-20 11:44:46 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-03-31
2020-05-19 10:36:58 -0400 View Filing Original SEC Filing

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