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Athena Behavioral Tactical Fund

Fund Profile

Fund profile

Tickers

ATVAX, ATVIX

Fund manager

Northern Lights Fund Trust

Total assets

$17.19 mm

Liabilities

$638.55 k

Net assets

$16.55 mm

Number of holdings

3.00

3 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GLDI Credit Suisse Ag	16.27 mm	393.00 k shares	98.35	Common equity	Long	USA
FIRST AM-TR OB-X	251.87 k	251.87 k principal	1.52	Short-term investment vehicle	Long	USA
FID-TRSY PT-I	32.75 k	32.75 k principal	0.20	Short-term investment vehicle	Long	USA

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