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Disclosery

Rareview Capital LLC: TBIL position timeline

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

Rareview Capital LLC held 0 TBIL shares at 2025-12-31 per its 13F-HR filed 2026-01-29.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -46,423 shares

    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).

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

  2. period ended2025-09-30
    13F 46,423 shares
    Change vs previous 13F -7,398 shares

    1.42% of the 13F portfolio, value $2,320,918.

    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).

  3. period ended2025-06-30
    13F 53,821 shares
    Change vs previous 13F 0 shares

    1.7% of the 13F portfolio, value $2,690,781.

    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).

  4. period ended2025-03-31
    13F 53,821 shares
    Change vs previous 13F -168,353 shares

    1.71% of the 13F portfolio, value $2,691,588.

    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).

  5. period ended2024-12-31
    13F 222,174 shares
    Change vs previous 13F +18,589 shares

    8.04% of the 13F portfolio, value $11,117,587.

    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).

  6. period ended2024-09-30
    13F 203,585 shares
    Change vs previous 13F not available

    7.61% of the 13F portfolio, value $10,187,393.

    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).