Information as of 2021-09-30
Part of Collaborative Investment Series Trust
LEI: 549300LODCO834CN9475
Series ID: S000065406
855-510-1763Taken from NPORT-P filing for 2022-03-31 | ||
Total Assets
18.768 Million |
Total Liabilities
52.72 Thousand |
Net Assets
18.715 Million |
Month 1 NAV Shares Sold 268.234 Thousand |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed 721.522 Thousand |
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
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 |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
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 |