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 | 5.16 | BRC Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/3/2023 | C | 129;USD | USD | 12600.00 | 72833.79 | 72833.79 | 65016.00 | 65016.00 | -7817.79 | -7817.79 | 0.00 | False | 0.00 | N/A | 2.65 | 2.61 | 2.67 | 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 | 11.35 | Bridge Investment Gr | oup Holdings Inc | 5 | 2 | 6 | 5 | N | True | 6000.00 | L | N | 7/3/2023 | C | 129;USD | USD | 6000.00 | 68803.67 | 68803.67 | 68100.00 | 68100.00 | -703.67 | -703.67 | 8.81 | False | 0.00 | N/A | 2.77 | 2.74 | 2.79 | 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 | 9.14 | CLARUS CORP | 5 | 2 | 6 | 5 | N | True | 820.00 | L | N | 7/3/2023 | C | 129;USD | USD | 8200.00 | 74246.63 | 74246.63 | 74948.00 | 74948.00 | 701.37 | 701.37 | 1.09 | False | 0.00 | N/A | 3.05 | 3.01 | 3.07 | 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 | 12.20 | Cricut Inc | 5 | 2 | 6 | 5 | N | True | 2135.00 | L | N | 7/3/2023 | C | 129;USD | USD | 6100.00 | 59044.15 | 59044.15 | 74420.00 | 74420.00 | 15375.85 | 15375.85 | 2.87 | False | 0.00 | N/A | 3.03 | 2.99 | 3.05 | 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 | 47.54 | Delta Air Lines Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/3/2023 | C | 129;USD | USD | 1580.00 | 56931.29 | 56931.29 | 75113.20 | 75113.20 | 18181.91 | 18181.91 | 0.00 | False | 0.00 | N/A | 3.06 | 3.02 | 3.08 | 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 | 14.66 | Domo Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/3/2023 | C | 129;USD | USD | 4600.00 | 61545.62 | 61545.62 | 67436.00 | 67436.00 | 5890.38 | 5890.38 | 0.00 | False | 0.00 | N/A | 2.75 | 2.71 | 2.76 | 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 | 148.85 | Extra Space Storage | Inc | 5 | 2 | 6 | 5 | N | True | 2815.20 | L | N | 7/3/2023 | C | 129;USD | USD | 460.00 | 69994.77 | 69994.77 | 68471.00 | 68471.00 | -1523.77 | -1523.77 | 4.11 | False | 0.00 | N/A | 2.79 | 2.75 | 2.81 | 0.00 | |||||||||||||||||||||||
129 | Utah Focused Fund | FC | Franklin Covey Co | 353469109 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 1/0/1900 | 43.68 | Franklin Covey Co | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/3/2023 | C | 129;USD | USD | 300.00 | 10695.39 | 10695.39 | 13104.00 | 13104.00 | 2408.61 | 2408.61 | 0.00 | False | 0.00 | N/A | 0.53 | 0.53 | 0.54 | 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 | 12.50 | HEALTH CATALYST INC | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/3/2023 | C | 129;USD | USD | 5700.00 | 68561.80 | 68561.80 | 71250.00 | 71250.00 | 2688.20 | 2688.20 | 0.00 | False | 0.00 | N/A | 2.90 | 2.86 | 2.92 | 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 | 63.14 | HealthEquity Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/3/2023 | C | 129;USD | USD | 1070.00 | 61321.60 | 61321.60 | 67559.80 | 67559.80 | 6238.20 | 6238.20 | 0.00 | False | 0.00 | N/A | 2.75 | 2.72 | 2.77 | 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 | 25.16 | Instructure Holding, | Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/3/2023 | C | 129;USD | USD | 2750.00 | 68249.68 | 68249.68 | 69190.00 | 69190.00 | 940.32 | 940.32 | 0.00 | False | 0.00 | N/A | 2.82 | 2.78 | 2.84 | 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 | 47.00 | Kroger Co/The | 5 | 2 | 6 | 5 | N | True | 1456.00 | L | N | 7/3/2023 | C | 129;USD | USD | 1400.00 | 64934.59 | 64934.59 | 65800.00 | 65800.00 | 865.41 | 865.41 | 2.21 | False | 0.00 | N/A | 2.68 | 2.65 | 2.70 | 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 | 10.80 | Mercato Partners Acq | uisition Corp | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/3/2023 | C | 129;USD | USD | 6300.00 | 66407.13 | 66407.13 | 68040.00 | 68040.00 | 1632.87 | 1632.87 | 0.00 | False | 0.00 | N/A | 2.77 | 2.74 | 2.79 | 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 | 83.64 | MERIT MEDICAL SYSTEM | INC | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/3/2023 | C | 129;USD | USD | 790.00 | 58069.40 | 58069.40 | 66075.60 | 66075.60 | 8006.20 | 8006.20 | 0.00 | False | 0.00 | N/A | 2.69 | 2.66 | 2.71 | 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 | 23.18 | Myriad Genetics Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/3/2023 | C | 129;USD | USD | 2900.00 | 61789.24 | 61789.24 | 67222.00 | 67222.00 | 5432.76 | 5432.76 | 0.00 | False | 0.00 | N/A | 2.74 | 2.70 | 2.76 | 0.00 | |||||||||||||||||||||||||
129 | Utah Focused Fund | NATR | Nature's Sunshine Pr | oducts Inc | 639027101 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 1/0/1900 | 13.65 | Nature's Sunshine Pr | oducts Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/3/2023 | C | 129;USD | USD | 900.00 | 11705.85 | 11705.85 | 12285.00 | 12285.00 | 579.15 | 579.15 | 0.00 | False | 0.00 | N/A | 0.50 | 0.49 | 0.50 | 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 | 455.80 | Northrop Grumman Cor | p | 5 | 2 | 6 | 5 | N | True | 1030.76 | L | N | 7/3/2023 | C | 129;USD | USD | 146.00 | 67176.61 | 67176.61 | 66546.80 | 66546.80 | -629.81 | -629.81 | 1.55 | False | 0.00 | N/A | 2.71 | 2.68 | 2.73 | 0.00 | |||||||||||||||||||||||
129 | Utah Focused Fund | NG | NOVAGOLD RESOURCES, | INC | 66987E206 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | CAD | CANADA | USD | US DOLLAR | 1/0/1900 | 3.99 | NOVAGOLD RESOURCES, | INC | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/3/2023 | C | 129;USD | USD | 13300.00 | 73085.25 | 73085.25 | 53067.00 | 53067.00 | -20018.25 | -20018.25 | 0.00 | False | 0.00 | N/A | 2.16 | 2.13 | 2.18 | 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 | 33.20 | Nu Skin Enterprises | Inc | 5 | 2 | 6 | 5 | N | True | 3100.00 | L | N | 7/3/2023 | C | 129;USD | USD | 2000.00 | 75145.41 | 75145.41 | 66400.00 | 66400.00 | -8745.41 | -8745.41 | 4.67 | False | 0.00 | N/A | 2.70 | 2.67 | 2.72 | 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 | 32.57 | Overstock.com Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/3/2023 | C | 129;USD | USD | 3200.00 | 60611.23 | 60611.23 | 104224.00 | 104224.00 | 43612.77 | 43612.77 | 0.00 | False | 0.00 | N/A | 4.24 | 4.19 | 4.27 | 0.00 | |||||||||||||||||||||||||
129 | Utah Focused Fund | PCYG | Park City Group, Inc | 700215304 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 10.09 | Park City Group, Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/3/2023 | C | 129;USD | USD | 1000.00 | 9944.50 | 9944.50 | 10090.00 | 10090.00 | 145.50 | 145.50 | 0.00 | False | 0.00 | N/A | 0.41 | 0.41 | 0.41 | 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 | 32.12 | PROG Holdings Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/3/2023 | C | 129;USD | USD | 2000.00 | 48883.32 | 48883.32 | 64240.00 | 64240.00 | 15356.68 | 15356.68 | 0.00 | False | 0.00 | N/A | 2.62 | 2.58 | 2.63 | 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 | 2.78 | Purple Innovation In | c | 5 | 2 | 6 | 5 | N | True | 25.40 | L | N | 7/3/2023 | C | 129;USD | USD | 25400.00 | 74003.42 | 74003.42 | 70612.00 | 70612.00 | -3391.42 | -3391.42 | 0.04 | False | 0.00 | N/A | 2.87 | 2.84 | 2.89 | 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 | 3.84 | Quotient Technology | Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/3/2023 | C | 129;USD | USD | 20800.00 | 65605.21 | 65605.21 | 79872.00 | 79872.00 | 14266.79 | 14266.79 | 0.00 | False | 0.00 | N/A | 3.25 | 3.21 | 3.27 | 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 | 18.45 | R1 RCM INC | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/3/2023 | C | 129;USD | USD | 4000.00 | 58626.33 | 58626.33 | 73800.00 | 73800.00 | 15173.67 | 15173.67 | 0.00 | False | 0.00 | N/A | 3.00 | 2.97 | 3.03 | 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 | 7.47 | Recursion Pharmaceut | icals Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/3/2023 | C | 129;USD | USD | 7900.00 | 57627.75 | 57627.75 | 59013.00 | 59013.00 | 1385.25 | 1385.25 | 0.00 | False | 0.00 | N/A | 2.40 | 2.37 | 2.42 | 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 | 63.84 | Rio Tinto PLC | 5 | 2 | 6 | 5 | N | True | 4969.20 | L | N | 7/3/2023 | C | 129;USD | USD | 1010.00 | 67547.54 | 67547.54 | 64478.40 | 64478.40 | -3069.14 | -3069.14 | 7.71 | False | 0.00 | N/A | 2.62 | 2.59 | 2.64 | 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 | 0.32 | Sarcos Technology an | d Robotics Corp | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/3/2023 | C | 129;USD | USD | 173600.00 | 85114.70 | 85114.70 | 55812.40 | 55812.40 | -29302.30 | -29302.30 | 0.00 | False | 0.00 | N/A | 2.27 | 2.24 | 2.29 | 0.00 | |||||||||||||||||||||||
129 | Utah Focused Fund | SNFCA | Security National Fi | nancial Corp | 814785309 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 1/0/1900 | 8.87 | Security National Fi | nancial Corp | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/3/2023 | C | 129;USD | USD | 1600.00 | 13981.76 | 13981.76 | 14192.00 | 14192.00 | 210.24 | 210.24 | 0.00 | False | 0.00 | N/A | 0.58 | 0.57 | 0.58 | 0.00 | 549300VQUTI5IU7GXT57 | ||||||||||||||||||||||
129 | Utah Focused Fund | SERA | Sera Prognostics Inc | 81749D107 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 1/0/1900 | 3.30 | Sera Prognostics Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/3/2023 | C | 129;USD | USD | 3000.00 | 11595.90 | 11595.90 | 9885.00 | 9885.00 | -1710.90 | -1710.90 | 0.00 | False | 0.00 | N/A | 0.40 | 0.40 | 0.41 | 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 | 40.72 | SkyWest Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/3/2023 | C | 129;USD | USD | 1950.00 | 38880.47 | 38880.47 | 79404.00 | 79404.00 | 40523.53 | 40523.53 | 0.00 | False | 0.00 | N/A | 3.23 | 3.19 | 3.25 | 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 | 5.70 | Sportsman's Warehous | e Holdings Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/3/2023 | C | 129;USD | USD | 12700.00 | 85994.36 | 85994.36 | 72390.00 | 72390.00 | -13604.36 | -13604.36 | 0.00 | False | 0.00 | N/A | 2.95 | 2.91 | 2.97 | 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 | 4.25 | Traeger Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/3/2023 | C | 129;USD | USD | 17000.00 | 61361.51 | 61361.51 | 72250.00 | 72250.00 | 10888.49 | 10888.49 | 0.00 | False | 0.00 | N/A | 2.94 | 2.90 | 2.96 | 0.00 | |||||||||||||||||||||||||
129 | Utah Focused Fund | USNA | USANA Health Science | s Inc | 90328M107 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 1/0/1900 | 63.04 | USANA Health Science | s Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/3/2023 | C | 129;USD | USD | 100.00 | 6183.20 | 6183.20 | 6304.00 | 6304.00 | 120.80 | 120.80 | 0.00 | False | 0.00 | N/A | 0.26 | 0.25 | 0.26 | 0.00 | 549300YTURXE814MAH96 | ||||||||||||||||||||||
129 | Utah Focused Fund | UTMD | Utah Medical Product | s Inc | 917488108 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | UT | UTAH | USD | US DOLLAR | 1/0/1900 | 93.20 | Utah Medical Product | s Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/3/2023 | C | 129;USD | USD | 100.00 | 9373.25 | 9373.25 | 9320.00 | 9320.00 | -53.25 | -53.25 | 0.00 | False | 0.00 | N/A | 0.38 | 0.37 | 0.38 | 0.00 | 5493002R27BBGV8DID60 | ||||||||||||||||||||||
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 | 23.57 | Varex Imaging Corp | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/3/2023 | C | 129;USD | USD | 2850.00 | 53489.87 | 53489.87 | 67174.50 | 67174.50 | 13684.63 | 13684.63 | 0.00 | False | 0.00 | N/A | 2.73 | 2.70 | 2.75 | 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 | 11.11 | Weave Communications | Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/3/2023 | C | 129;USD | USD | 9000.00 | 43422.88 | 43422.88 | 99990.00 | 99990.00 | 56567.12 | 56567.12 | 0.00 | False | 0.00 | N/A | 4.07 | 4.02 | 4.10 | 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 | 42.68 | Wells Fargo & Co | 5 | 2 | 6 | 5 | N | True | 1920.00 | L | N | 7/3/2023 | C | 129;USD | USD | 1600.00 | 66193.89 | 66193.89 | 68288.00 | 68288.00 | 2094.11 | 2094.11 | 2.81 | False | 0.00 | N/A | 2.78 | 2.75 | 2.80 | 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 | 26.86 | Zions Bancorporation | 5 | 2 | 6 | 5 | N | True | 3821.20 | L | N | 7/3/2023 | C | 129;USD | USD | 2330.00 | 76511.90 | 76511.90 | 62583.80 | 62583.80 | -13928.10 | -13928.10 | 6.11 | False | 0.00 | N/A | 2.55 | 2.52 | 2.57 | 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 | 7/4/2023 | 100.00 | Goldman Sachs Financ | ial Square Funds - G | 5 | 2 | 6 | 5 | N | True | 6651.80 | L | N | 7/3/2023 | C | 129;USD | USD | 132447.40 | 132447.40 | 132447.40 | 132447.40 | 132447.40 | 0.00 | 0.00 | 5.02 | False | 5.00 | 5.39 | 5.32 | 5.43 | 0.00 |
- Company Dashboard
- Filings
-
NPORT-P Filing
Starboard Investment Trust NPORT-PUtah Focus Fund (Jun 2023 report)
Filed: 29 Aug 23, 12:00am