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Disclosery

Rareview Capital LLC: FAX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rareview Capital LLC on FAX, newest first. How the timeline and the estimate are built.

Rareview Capital LLC held 263,270 FAX shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 263,270 shares
    Change vs previous 13F +23,236 shares

    2.34% of the 13F portfolio, value $4,191,258.

    13F-HR 0001420506-26-001274 filed by Rareview Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 240,034 shares
    Change vs previous 13F +59,937 shares

    2.24% of the 13F portfolio, value $3,821,341.

    13F-HR 0001420506-26-000761 filed by Rareview Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 180,097 shares
    Change vs previous 13F +180,097 shares

    1.86% of the 13F portfolio, value $2,867,144.

    13F-HR 0001420506-26-000108 filed by Rareview Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -135,213 shares

    13F-HR 0001420506-25-003364 filed by Rareview Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 135,213 shares
    Change vs previous 13F -6,500 shares

    1.36% of the 13F portfolio, value $2,152,591.

    13F-HR 0001420506-25-001705 filed by Rareview Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 141,713 shares
    Change vs previous 13F -2,322 shares

    1.41% of the 13F portfolio, value $2,224,891.

    13F-HR 0001420506-25-000908 filed by Rareview Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 144,035 shares
    Change vs previous 13F +2,600 shares

    1.81% of the 13F portfolio, value $2,506,201.

    13F-HR 0001420506-25-000239 filed by Rareview Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 141,435 shares
    Change vs previous 13F not available

    1.84% of the 13F portfolio, value $2,460,977.

    13F-HR 0001420506-24-002380 filed by Rareview Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).