XTR_FUND | XTR_FNDDSC | XTR_TKR | XTR_DESC1 | XTR_DESC2 | OCC_ID | XTR_CUSIP | XTR_GROUP | XTR_GROUP1 | XTR_GROUP2 | XTR_CATGRY | XTR_CATDSC | XTR_SECTOR | XTR_SECTR1 | XTR_SECTR2 | XTR_CONTRY | XTR_CONDSC | XTR_STATE | XTR_STNAME | XTR_CURNCY | XTR_CURDSC | XTR_MATDAT | XTR_SUBUNT | XTR_SUBDSC | XTR_PRICE | XTR_PRISRC | SECTYPE | SECTYPE2 | RPT_ID | INCLUD_CAT | LEGAL1 | LEGAL2 | LEGAL3 | LEGAL4 | LEGAL5 | LEGAL6 | BAS_Q_DECS | BAS_M_DECS | LCL_P_DECS | LCL_Q_DECS | MULTICURR | ISBASCURR | POS_INCOM | CLASS | LONGSHORT | MCSC | QTYINDIC | FAS_LEVEL | PROCESS_DATE | PROCESS_TYPE | SECTOR | FUNDCURR | BASECURR | POS_QTY | POS_ORGCST | POS_AMORT | POS_MKTVAL | RND_MKTVAL | POS_GL | RNDPOS_GL | POS_YIELD | YIELDTOCALL | POS_YTM | POS_YTM_NA | POS_PC_PRT | POS_PC_AST | POS_PC_NAS | POS_ORGFAC | FAS_TODAY_ONLY | LEI |
129 | Utah Focused Fund | BRCC | BRC Inc | 05601U105 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | 5.14 | BRC Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 129;USD | USD | 5000.00 | 31871.20 | 31871.20 | 25700.00 | 25700.00 | -6171.20 | -6171.20 | 0.00 | False | 0.00 | N/A | 1.69 | 1.67 | 1.69 | 0.00 | |||||||||||||||||||||||||
129 | Utah Focused Fund | BRDG | Bridge Investment Gr | oup Holdings Inc | 10806B100 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 1/0/1900 | 11.33 | Bridge Investment Gr | oup Holdings Inc | 5 | 2 | 6 | 5 | N | True | 2496.00 | L | N | 4/3/2023 | C | 129;USD | USD | 2400.00 | 31453.84 | 31453.84 | 27192.00 | 27192.00 | -4261.84 | -4261.84 | 9.18 | False | 0.00 | N/A | 1.79 | 1.77 | 1.79 | 0.00 | |||||||||||||||||||||||
129 | Utah Focused Fund | CLAR | CLARUS CORP | 18270P109 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 1/0/1900 | 9.45 | CLARUS CORP | 5 | 2 | 6 | 5 | N | True | 320.00 | L | N | 4/3/2023 | C | 129;USD | USD | 3200.00 | 30087.37 | 30087.37 | 30240.00 | 30240.00 | 152.63 | 152.63 | 1.06 | False | 0.00 | N/A | 1.99 | 1.97 | 1.99 | 0.00 | |||||||||||||||||||||||||
129 | Utah Focused Fund | CRCT | Cricut Inc | 22658D100 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 1/0/1900 | 10.20 | Cricut Inc | 5 | 2 | 6 | 5 | N | True | 1120.00 | L | N | 4/3/2023 | C | 129;USD | USD | 3200.00 | 31480.77 | 31480.77 | 32640.00 | 32640.00 | 1159.23 | 1159.23 | 3.43 | False | 0.00 | N/A | 2.15 | 2.13 | 2.15 | 0.00 | 254900R3DKAJ28MC0Q39 | ||||||||||||||||||||||||
129 | Utah Focused Fund | DAL | Delta Air Lines Inc | 247361702 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 | 34.92 | Delta Air Lines Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 129;USD | USD | 800.00 | 29719.94 | 29719.94 | 27936.00 | 27936.00 | -1783.94 | -1783.94 | 0.00 | False | 0.00 | N/A | 1.84 | 1.82 | 1.84 | 0.00 | |||||||||||||||||||||||||
129 | Utah Focused Fund | DOMO | Domo Inc | 257554105 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 1/0/1900 | 14.19 | Domo Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 129;USD | USD | 2500.00 | 32431.77 | 32431.77 | 35475.00 | 35475.00 | 3043.23 | 3043.23 | 0.00 | False | 0.00 | N/A | 2.34 | 2.31 | 2.34 | 0.00 | |||||||||||||||||||||||||
129 | Utah Focused Fund | EXR | Extra Space Storage | Inc | 30225T102 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 1/0/1900 | 162.93 | Extra Space Storage | Inc | 5 | 2 | 6 | 5 | N | True | 1200.00 | L | N | 4/3/2023 | C | 129;USD | USD | 200.00 | 31111.46 | 31111.46 | 32586.00 | 32586.00 | 1474.54 | 1474.54 | 3.68 | False | 0.00 | N/A | 2.15 | 2.12 | 2.15 | 0.00 | |||||||||||||||||||||||
129 | Utah Focused Fund | HCAT | HEALTH CATALYST INC | 42225T107 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | 11.67 | HEALTH CATALYST INC | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 129;USD | USD | 2500.00 | 31250.47 | 31250.47 | 29175.00 | 29175.00 | -2075.47 | -2075.47 | 0.00 | False | 0.00 | N/A | 1.92 | 1.90 | 1.92 | 0.00 | |||||||||||||||||||||||||
129 | Utah Focused Fund | HQY | HealthEquity Inc | 42226A107 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 1/0/1900 | 58.71 | HealthEquity Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 129;USD | USD | 500.00 | 28575.71 | 28575.71 | 29355.00 | 29355.00 | 779.29 | 779.29 | 0.00 | False | 0.00 | N/A | 1.93 | 1.91 | 1.93 | 0.00 | |||||||||||||||||||||||||
129 | Utah Focused Fund | IIPR | Innovative Industria | l Properties Inc | 45781V101 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 75.99 | Innovative Industria | l Properties Inc | 5 | 2 | 6 | 5 | N | True | 2840.00 | L | N | 4/3/2023 | C | 129;USD | USD | 400.00 | 35078.39 | 35078.39 | 30396.00 | 30396.00 | -4682.39 | -4682.39 | 9.34 | False | 0.00 | N/A | 2.00 | 1.98 | 2.00 | 0.00 | |||||||||||||||||||||||
129 | Utah Focused Fund | INST | Instructure Holding, | Inc | 457790103 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 1/0/1900 | 25.90 | Instructure Holding, | Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 129;USD | USD | 1250.00 | 31136.28 | 31136.28 | 32375.00 | 32375.00 | 1238.72 | 1238.72 | 0.00 | False | 0.00 | N/A | 2.13 | 2.11 | 2.13 | 0.00 | |||||||||||||||||||||||
129 | Utah Focused Fund | KR | Kroger Co/The | 501044101 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 | 49.37 | Kroger Co/The | 5 | 2 | 6 | 5 | N | True | 594.00 | L | N | 4/3/2023 | C | 129;USD | USD | 600.00 | 26999.14 | 26999.14 | 29622.00 | 29622.00 | 2622.86 | 2622.86 | 2.01 | False | 0.00 | N/A | 1.95 | 1.93 | 1.95 | 0.00 | |||||||||||||||||||||||||
129 | Utah Focused Fund | MPRAU | Mercato Partners Acq | uisition Corp | 58759A207 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 1/0/1900 | 10.45 | Mercato Partners Acq | uisition Corp | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 129;USD | USD | 2800.00 | 29360.88 | 29360.88 | 29260.00 | 29260.00 | -100.88 | -100.88 | 0.00 | False | 0.00 | N/A | 1.93 | 1.91 | 1.93 | 0.00 | |||||||||||||||||||||||
129 | Utah Focused Fund | MMSI | MERIT MEDICAL SYSTEM | INC | 589889104 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 1/0/1900 | 73.95 | MERIT MEDICAL SYSTEM | INC | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 129;USD | USD | 420.00 | 28867.32 | 28867.32 | 31059.00 | 31059.00 | 2191.68 | 2191.68 | 0.00 | False | 0.00 | N/A | 2.05 | 2.02 | 2.05 | 0.00 | |||||||||||||||||||||||
129 | Utah Focused Fund | MYGN | Myriad Genetics Inc | 62855J104 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 1/0/1900 | 23.23 | Myriad Genetics Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 129;USD | USD | 1400.00 | 27946.41 | 27946.41 | 32522.00 | 32522.00 | 4575.59 | 4575.59 | 0.00 | False | 0.00 | N/A | 2.14 | 2.12 | 2.14 | 0.00 | |||||||||||||||||||||||||
129 | Utah Focused Fund | NOC | Northrop Grumman Cor | p | 666807102 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 | 461.72 | Northrop Grumman Cor | p | 5 | 2 | 6 | 5 | N | True | 470.56 | L | N | 4/3/2023 | C | 129;USD | USD | 68.00 | 31570.60 | 31570.60 | 31396.96 | 31396.96 | -173.64 | -173.64 | 1.50 | False | 0.00 | N/A | 2.07 | 2.04 | 2.07 | 0.00 | |||||||||||||||||||||||
129 | Utah Focused Fund | NG | NOVAGOLD RESOURCES, | INC | 66987E206 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | CAD | CANADA | USD | US DOLLAR | 1/0/1900 | 6.22 | NOVAGOLD RESOURCES, | INC | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 129;USD | USD | 5500.00 | 32253.21 | 32253.21 | 34210.00 | 34210.00 | 1956.79 | 1956.79 | 0.00 | False | 0.00 | N/A | 2.25 | 2.23 | 2.25 | 0.00 | |||||||||||||||||||||||||
129 | Utah Focused Fund | NUS | Nu Skin Enterprises | Inc | 67018T105 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 1/0/1900 | 39.31 | Nu Skin Enterprises | Inc | 5 | 2 | 6 | 5 | N | True | 1081.50 | L | N | 4/3/2023 | C | 129;USD | USD | 700.00 | 28598.93 | 28598.93 | 27517.00 | 27517.00 | -1081.93 | -1081.93 | 3.93 | False | 0.00 | N/A | 1.81 | 1.79 | 1.81 | 0.00 | |||||||||||||||||||||||
129 | Utah Focused Fund | OSTK | Overstock.com Inc | 690370101 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 1/0/1900 | 20.27 | Overstock.com Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 129;USD | USD | 1700.00 | 32890.30 | 32890.30 | 34459.00 | 34459.00 | 1568.70 | 1568.70 | 0.00 | False | 0.00 | N/A | 2.27 | 2.24 | 2.27 | 0.00 | |||||||||||||||||||||||||
129 | Utah Focused Fund | PRG | PROG Holdings Inc | 74319R101 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 1/0/1900 | 23.79 | PROG Holdings Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 129;USD | USD | 1200.00 | 28083.08 | 28083.08 | 28548.00 | 28548.00 | 464.92 | 464.92 | 0.00 | False | 0.00 | N/A | 1.88 | 1.86 | 1.88 | 0.00 | 549300DHYTLBOVRXIG52 | ||||||||||||||||||||||||
129 | Utah Focused Fund | PRPL | Purple Innovation In | c | 74640Y106 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 2.64 | Purple Innovation In | c | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 129;USD | USD | 9000.00 | 35213.42 | 35213.42 | 23760.00 | 23760.00 | -11453.42 | -11453.42 | 0.00 | False | 0.00 | N/A | 1.57 | 1.55 | 1.57 | 0.00 | |||||||||||||||||||||||
129 | Utah Focused Fund | XM | Qualtrics | International Inc. | 747601201 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | 17.83 | Qualtrics | International Inc. | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 129;USD | USD | 1700.00 | 26627.54 | 26627.54 | 30311.00 | 30311.00 | 3683.46 | 3683.46 | 0.00 | False | 0.00 | N/A | 2.00 | 1.97 | 2.00 | 0.00 | |||||||||||||||||||||||
129 | Utah Focused Fund | QUOT | Quotient Technology | Inc | 749119103 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 3.28 | Quotient Technology | Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 129;USD | USD | 9400.00 | 32361.01 | 32361.01 | 30832.00 | 30832.00 | -1529.01 | -1529.01 | 0.00 | False | 0.00 | N/A | 2.03 | 2.01 | 2.03 | 0.00 | |||||||||||||||||||||||
129 | Utah Focused Fund | RCM | R1 RCM INC | 77634L105 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | 15.00 | R1 RCM INC | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 129;USD | USD | 2200.00 | 29607.20 | 29607.20 | 33000.00 | 33000.00 | 3392.80 | 3392.80 | 0.00 | False | 0.00 | N/A | 2.18 | 2.15 | 2.17 | 0.00 | |||||||||||||||||||||||||
129 | Utah Focused Fund | RXRX | Recursion Pharmaceut | icals Inc | 75629V104 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 1/0/1900 | 6.67 | Recursion Pharmaceut | icals Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 129;USD | USD | 4100.00 | 32792.59 | 32792.59 | 27347.00 | 27347.00 | -5445.59 | -5445.59 | 0.00 | False | 0.00 | N/A | 1.80 | 1.78 | 1.80 | 0.00 | |||||||||||||||||||||||
129 | Utah Focused Fund | RIO | Rio Tinto PLC | 767204100 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | UKS | UNITED KINGDOM | USD | US DOLLAR | 1/0/1900 | 68.60 | Rio Tinto PLC | 5 | 2 | 6 | 5 | N | True | 3058.60 | L | N | 4/3/2023 | C | 129;USD | USD | 410.00 | 28924.48 | 28924.48 | 28126.00 | 28126.00 | -798.48 | -798.48 | 10.87 | False | 0.00 | N/A | 1.85 | 1.83 | 1.85 | 0.00 | |||||||||||||||||||||||||||
129 | Utah Focused Fund | STRC | Sarcos Technology an | d Robotics Corp | 80359A106 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 0.47 | Sarcos Technology an | d Robotics Corp | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 129;USD | USD | 59000.00 | 34617.10 | 34617.10 | 28007.30 | 28007.30 | -6609.80 | -6609.80 | 0.00 | False | 0.00 | N/A | 1.85 | 1.82 | 1.84 | 0.00 | |||||||||||||||||||||||
129 | Utah Focused Fund | SKYW | SkyWest Inc | 830879102 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 1/0/1900 | 22.17 | SkyWest Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 129;USD | USD | 1550.00 | 29609.83 | 29609.83 | 34363.50 | 34363.50 | 4753.67 | 4753.67 | 0.00 | False | 0.00 | N/A | 2.26 | 2.24 | 2.26 | 0.00 | |||||||||||||||||||||||||
129 | Utah Focused Fund | SPWH | Sportsman's Warehous | e Holdings Inc | 84920Y106 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 1/0/1900 | 8.48 | Sportsman's Warehous | e Holdings Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 129;USD | USD | 3500.00 | 31380.70 | 31380.70 | 29680.00 | 29680.00 | -1700.70 | -1700.70 | 0.00 | False | 0.00 | N/A | 1.96 | 1.93 | 1.95 | 0.00 | |||||||||||||||||||||||
129 | Utah Focused Fund | COOK | Traeger Inc | 89269P103 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 1/0/1900 | 4.11 | Traeger Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 129;USD | USD | 8400.00 | 30253.00 | 30253.00 | 34524.00 | 34524.00 | 4271.00 | 4271.00 | 0.00 | False | 0.00 | N/A | 2.28 | 2.25 | 2.27 | 0.00 | |||||||||||||||||||||||||
129 | Utah Focused Fund | VREX | Varex Imaging Corp | 92214X106 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 1/0/1900 | 18.19 | Varex Imaging Corp | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 129;USD | USD | 1650.00 | 30160.33 | 30160.33 | 30013.50 | 30013.50 | -146.83 | -146.83 | 0.00 | False | 0.00 | N/A | 1.98 | 1.95 | 1.98 | 0.00 | |||||||||||||||||||||||||
129 | Utah Focused Fund | WEAV | Weave Communications | Inc | 94724R108 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 1/0/1900 | 4.97 | Weave Communications | Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 129;USD | USD | 6500.00 | 31451.38 | 31451.38 | 32305.00 | 32305.00 | 853.62 | 853.62 | 0.00 | False | 0.00 | N/A | 2.13 | 2.10 | 2.13 | 0.00 | |||||||||||||||||||||||
129 | Utah Focused Fund | WFC | Wells Fargo & Co | 949746101 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 37.38 | Wells Fargo & Co | 5 | 2 | 6 | 5 | N | True | 805.00 | L | N | 4/3/2023 | C | 129;USD | USD | 700.00 | 30071.11 | 30071.11 | 26166.00 | 26166.00 | -3905.11 | -3905.11 | 3.08 | False | 0.00 | N/A | 1.72 | 1.70 | 1.72 | 0.00 | |||||||||||||||||||||||||
129 | Utah Focused Fund | ZION | Zions Bancorporation | 989701107 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 1/0/1900 | 29.93 | Zions Bancorporation | 5 | 2 | 6 | 5 | N | True | 1416.80 | L | N | 4/3/2023 | C | 129;USD | USD | 880.00 | 34987.90 | 34987.90 | 26338.40 | 26338.40 | -8649.50 | -8649.50 | 5.38 | False | 0.00 | N/A | 1.74 | 1.72 | 1.73 | 0.00 | |||||||||||||||||||||||||
129 | Utah Focused Fund | FGTXX | Goldman Sachs Financ | ial Square Funds - G | 38141W273 | UNGROUPED SECURITIES | MONEYMKT | MONEY MARKET | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 4/3/2023 | 100.00 | Goldman Sachs Financ | ial Square Funds - G | 5 | 2 | 6 | 5 | N | True | 23191.85 | L | N | 4/3/2023 | C | 129;USD | USD | 490783.80 | 490783.80 | 490783.80 | 490783.80 | 490783.80 | 0.00 | 0.00 | 4.73 | False | 0.00 | 32.35 | 31.96 | 32.33 | 0.00 |
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NPORT-P Filing
Starboard Investment Trust NPORT-PUtah Focus Fund (Mar 2023 report)
Filed: 15 May 23, 8:58am