Rareview Capital LLC
CIK
0002044533
City
LAS VEGAS
State / Country
NV
Holdings in NPFD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,023,395 | 53,778 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $979,756 | 49,086 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $837,041 | 43,415 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $1,373,250 | 73,162 | Shares | Sole | 2025-05-07 |
| 2024-12-31 | $3,445,196 | 188,985 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $3,263,456 | 172,305 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $763,119 | 41,519 | Shares | Sole | 2024-11-13 |
| 2024-03-31 | $724,710 | 40,464 | Shares | Sole | 2024-11-13 |
| 2023-12-31 | $694,573 | 42,743 | Shares | Sole | 2024-11-13 |