0001162044-23-000170.txt : 20230210 0001162044-23-000170.hdr.sgml : 20230210 20230210132810 ACCESSION NUMBER: 0001162044-23-000170 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Collaborative Investment Series Trust CENTRAL INDEX KEY: 0001719812 IRS NUMBER: 826635713 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23306 FILM NUMBER: 23610176 BUSINESS ADDRESS: STREET 1: 500 DAMONTE RANCH STREET 2: PARKWAY BUILDING 700, UNIT 700 CITY: RENO STATE: NV ZIP: 89521 BUSINESS PHONE: 2036226000 MAIL ADDRESS: STREET 1: 500 DAMONTE RANCH STREET 2: PARKWAY BUILDING 700, UNIT 700 CITY: RENO STATE: NV ZIP: 89521 0001719812 S000060854 Mercator International Opportunity Fund C000197671 Institutional Class MOPPX C000214268 Class A MOOPX NPORT-P 1 primary_doc.xml NPORT-P false 0001719812 XXXXXXXX S000060854 C000197671 C000214268 Collaborative Investment Series Trust 811-23306 0001719812 549300H9U9P1LQU16S78 500 Damonte Ranch Parkway Building 700 Reno 89521 203-622-6000 Mercator International Opportunity Fund S000060854 549300T6RXHYQKUTES91 2022-12-31 2022-12-31 N 21309558.00 180527.00 21129031.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1000.00 N ALK-Abello A/S 529900SGCREUZCZ7P020 00B0VL7C2 21600.00 NS USD 298567.20 1.41 Long EC CORP DK N 1 N N N Accesso Technology Group PLC 213800VY7MXUO7STIN73 000177142 40000.00 NS USD 400655.95 1.90 Long EC CORP GB N 1 N N N Adevinta ASA 529900W8V3YLHRSZH763 001084403 40181.00 NS USD 268569.16 1.27 Long EC CORP NO N 1 N N N Adyen NV 724500973ODKK3IFQ447 001296918 220.00 NS USD 303377.23 1.44 Long EC CORP NL N 1 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 00B14NJ71 12000.00 NS USD 357312.29 1.69 Long EC CORP IT N 1 N N N Aston Martin Lagonda Global Holdings PLC 213800167WOVOK5ZC776 00BFXZC44 100000.00 NS USD 186355.83 0.88 Long EC CORP GB N 1 N N N BlackBerry Ltd. 549300HJD8NEGT71RF07 09228F103 50000.00 NS USD 163000.00 0.77 Long EC CORP CA N 1 N N N Boku, Inc. 549300Y4P2ZPFKCZ0C60 U7744C106 312000.00 NS USD 526514.18 2.49 Long EC CORP GB N 1 N N N Boozt AB 549300HOEUKTVLRKQQ57 00BZ30KS9 40000.00 NS USD 460893.36 2.18 Long EC CORP SE N 1 N N N Comture Corp. 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