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RSEE COLLABORATIVE INVESTMNT SER

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RAREVIEW SYS EQT (fund)

12 managers (12 13F filers) reported a position in RSEE shares at 2024-12-31, 1,343,857 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers
12
13F filers
12
New
4
Added
3
Reduced
4
Sold out
0
Shares held by filers
1,343,857

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Belpointe Asset Management LLC966,284$29.6M1.78%-26,15313F-HRTimeline
Clear Creek Financial Management, LLC304,301$8.67M0.94%+20,67313F-HRTimeline
Ascension Capital Advisors, Inc.21,115$602K0.26%-1,01813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,104$373K<0.01%-1,26213F-HRTimelineGroup
Sowell Financial Services LLC12,475$355K0.02%-80013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,089$259K<0.01%new13F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …8,445$241K0.01%+66913F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.7,167$204K0.01%new13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,618$46.1K<0.01%+1,36813F-HR/ATimelineGroup
Geneos Wealth Management Inc.250$7.12K<0.01%new13F-HRTimeline
AE Wealth Management LLC9$256<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.