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

Information as of 2022-09-30

Part of Collaborative Investment Series Trust

LEI: 549300LODCO834CN9475

Series ID: S000065406

440-922-0066
500 Damonte Ranch
Parkway Building 700, Unit 700
Reno, US-NV 89521

www.rareviewfunds.com

www.spcxetf.com

greenwichivyfunds.com

www.gham.co

www.mohrfunds.com

Taken from NPORT-P filing for 2022-12-31
Total Assets
20.952 Million 		Total Liabilities
690.082 Thousand 		Net Assets
20.262 Million
Month 1 NAV Shares Sold
716.895 Thousand		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
381.123 Thousand
Related Share Classes:

Rareview Inflation/Deflation ETF-Rareview Inflation/Deflation ETF: FLTN

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

Goose Hollow Tactical Allocation ETF-Goose Hollow Tactical Allocation ETF: GHTA

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

Adaptive Core ETF-Adaptive Core ETF: RULE

Rareview Systematic Equity ETF-Rareview Systematic Equity ETF: RSEE

Greenwich Ivy Long-Short Fund-Institutional Class: GIVYX

Mohr Growth ETF-Mohr Growth ETF: MOHR

Mindful Conservative ETF-Mindful Conservative ETF: MFUL

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

Refresh Download CSV Download Excel (.xlsx) Download TSV
N-CEN Filings
Period of Report Filing Date View SEC Link
2022-09-30 2022-12-15 07:39:23 -0500 View Filing Original SEC Filing
2022-09-30 2022-12-14 08:13:27 -0500 View Filing Original SEC Filing
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: 2022-12-31
Fiscal Year End: 2023-09-30 		2023-02-22 09:18:43 -0500 View Filing Original SEC Filing
Information Date: 2022-09-30
Fiscal Year End: 2022-09-30 		2022-11-25 06:05:55 -0500 View Filing Original SEC Filing
Information Date: 2022-06-30
Fiscal Year End: 2022-09-30 		2022-08-16 08:39:56 -0400 View Filing Original SEC Filing
Information Date: 2022-03-31
Fiscal Year End: 2022-09-30 		2022-05-17 08:35:39 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-09-30 		2022-03-01 09:19:34 -0500 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-09-30 		2022-02-22 11:11:39 -0500 View Filing Original SEC Filing
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

Funds Holding GIVYX (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
Click for Additional Filters
to
to
to
Refresh
*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"

Mutual Funds Holding GIVYX

Download CSV

Elevate your investments

window.stock_id=243712; window.stock_name='Greenwich Ivy Long-Short Fund-Institutional Class';