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Disclosery

Rareview Capital LLC: NPFD position timeline

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

Rareview Capital LLC held 0 NPFD shares at 2026-03-31 per its 13F-HR filed 2026-04-27.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -53,778 shares

    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).

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

  2. period ended2025-12-31
    13F 53,778 shares
    Change vs previous 13F +4,692 shares

    0.67% of the 13F portfolio, value $1,036,840.

    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).

  3. period ended2025-09-30
    13F 49,086 shares
    Change vs previous 13F +5,671 shares

    0.58% of the 13F portfolio, value $946,378.

    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).

  4. period ended2025-06-30
    13F 43,415 shares
    Change vs previous 13F -29,747 shares

    0.53% of the 13F portfolio, value $837,041.

    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).

  5. period ended2025-03-31
    13F 73,162 shares
    Change vs previous 13F -115,823 shares

    0.87% of the 13F portfolio, value $1,373,254.

    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).

  6. period ended2024-12-31
    13F 188,985 shares
    Change vs previous 13F +16,680 shares

    2.59% of the 13F portfolio, value $3,579,385.

    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).

  7. period ended2024-09-30
    13F 172,305 shares
    Change vs previous 13F not available

    2.44% of the 13F portfolio, value $3,263,459.

    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).