115 filings
Page 6 of 6
NPORT-P
7s0v5gg 1r15
21 Oct 20
Jaguar Global Property Fund (Aug 2020 report)
10:10am
NPORT-P
5klgbg6svn
24 Sep 20
Abr Dynamic Short Volatility Fund (Jul 2020 report)
2:50pm
NPORT-P
nnj01gvyto6jsl6p20el
24 Sep 20
Abr Dynamic Blend Equity & Volatility Fund (Jul 2020 report)
2:49pm
NPORT-P
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25 Aug 20
Acuitas Us Microcap Fund (Jun 2020 report)
2:38pm
NPORT-P
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4 Aug 20
Baywood Valueplus Fund (Jun 2020 report)
4:25pm
NPORT-P
bte3mkya
4 Aug 20
Baywood Sociallyresponsible Fund (Jun 2020 report)
4:23pm
NPORT-P
wn41ddstad8wrz1m
28 Jul 20
Caravan Frontier Markets Opportunities Fund (Jun 2020 report)
3:32pm
NPORT-P
bg2mm4sm7hfw
7 Jul 20
Jaguar Global Property Fund (May 2020 report)
9:18am
NPORT-P
v1upxmkrez8 a6ah0kfe
1 Jun 20
Abr Dynamic Short Volatility Fund (Apr 2020 report)
3:39pm
NPORT-P
zlkh1z
1 Jun 20
Abr Dynamic Blend Equity & Volatility Fund (Apr 2020 report)
3:38pm
NPORT-P
quzfrqh2d1xjtl 10d
27 May 20
Caravan Frontier Markets Opportunities Fund (Mar 2020 report)
5:00pm
NPORT-P
kgpt44x8z8
27 May 20
Baywood Sociallyresponsible Fund (Mar 2020 report)
12:32pm
NPORT-P
bqs2qimei4cxstvlkdi
27 May 20
Baywood Valueplus Fund (Mar 2020 report)
12:29pm
NPORT-P
60jz2nk0j1i1ch znfx
13 May 20
Acuitas Us Microcap Fund (Mar 2020 report)
12:42pm
NPORT-P
9sg7uy1c0qlfw3p
13 May 20
Acuitas International Small Cap Fund (Mar 2020 report)
12:28pm