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Disclosery

Rareview Capital LLC: TEI position timeline

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

Rareview Capital LLC held 605,008 TEI 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 605,008 shares
    Change vs previous 13F +53,423 shares

    2.03% of the 13F portfolio, value $3,630,048.

    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 551,585 shares
    Change vs previous 13F +48,514 shares

    1.94% of the 13F portfolio, value $3,309,510.

    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 503,071 shares
    Change vs previous 13F +44,090 shares

    1.96% of the 13F portfolio, value $3,018,426.

    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 458,981 shares
    Change vs previous 13F +74,820 shares

    1.68% of the 13F portfolio, value $2,753,886.

    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).

  5. period ended2025-06-30
    13F 384,161 shares
    Change vs previous 13F -39,518 shares

    1.46% of the 13F portfolio, value $2,304,966.

    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 423,679 shares
    Change vs previous 13F -7,022 shares

    1.44% of the 13F portfolio, value $2,279,395.

    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 430,701 shares
    Change vs previous 13F +38,017 shares

    1.82% of the 13F portfolio, value $2,510,987.

    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 392,684 shares
    Change vs previous 13F not available

    1.71% of the 13F portfolio, value $2,289,348.

    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).