COLLABORATIVE INVESTMNT SER

Ticker: RMME CUSIP: 19423L391 Class: RAREVIEW GOVT MO

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
GTS SECURITIES LLC22,942$2,296
JANE STREET GROUP, LLC7,715$772
Total (2 institutions)30,657$3,068