MUTUAL FUND: Global Tactical Fund-Institutional Class (GIVYX)

Information as of 2020-09-30

Part of Collaborative Investment Series Trust

LEI: 549300LODCO834CN9475

Series ID: S000065406

440-922-0066
8000 Town Centre Drive, Suite 400
Broadview Heights, US-OH 44147

www.innovativeportolios.com

www.greenwichivy.com

Taken from NPORT-P filing for 2021-06-30
Total Assets
26.075 Million
Total Liabilities
654.121 Thousand
Net Assets
25.421 Million
Month 1 NAV Shares Sold
766.786 Thousand
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
820.017 Thousand
Related Share Classes:

Preferred - Plus-Class I: IPPPX

Dividend Performers-Class I: IPDPX

Global Tactical Fund-Institutional Class: GIVYX

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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
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: 2021-06-30
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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