200 filings
Page 6 of 10
NPORT-P
rh8 so9wca9
1 Mar 23
HW Opportunities MP Fund (Dec 2022 report)
1:46pm
NPORT-P
nz21svxllj
1 Mar 23
Heitman US Real Estate Securities Fund (Dec 2022 report)
12:28pm
NPORT-P
i4hky
1 Mar 23
Optimize AI Smart Sentiment Event-Driven ETF (Dec 2022 report)
12:00am
NPORT-P/A
rsk1 c6zvllm1k1
15 Feb 23
Palm Valley Capital Fund (Sep 2022 report)
2:22pm
NPORT-P
sysx1v
27 Jan 23
InfraCap Equity Income Fund ETF (Nov 2022 report)
5:25pm
NPORT-P
skppqlu hdw
27 Jan 23
Geneva SMID Cap Growth Fund (Nov 2022 report)
12:00am
NPORT-P
kz81 sk3j
30 Dec 22
Weiss Alternative Multi-Strategy Fund (Oct 2022 report)
3:07pm
NPORT-P
npkf3zi9k4fh0kne
30 Dec 22
Oakhurst Strategic Defined Risk Fund (Oct 2022 report)
11:47am
NPORT-P
sb8dt1crr9g2xy
29 Nov 22
Subversive Metaverse ETF (Sep 2022 report)
3:39pm
NPORT-P
azqubif5lkr ys3t1642
29 Nov 22
HW Opportunities MP Fund (Sep 2022 report)
3:14pm
NPORT-P
v4khlumq54gsv ci6s4y
29 Nov 22
Optimize AI Smart Sentiment Event-Driven ETF (Sep 2022 report)
1:39pm
NPORT-P
npjix2f
29 Nov 22
Palm Valley Capital Fund (Sep 2022 report)
10:45am
NPORT-P
zdmwwa
28 Nov 22
Equable Shares Hedged Equity Fund (Oct 2022 report)
5:29pm
NPORT-P
678 2zw0jaukb
28 Nov 22
Kayne Anderson Renewable Infrastructure Fund (Sep 2022 report)
4:55pm
NPORT-P
gxzfvh05g
28 Nov 22
Heitman US Real Estate Securities Fund (Sep 2022 report)
11:47am
NPORT-P
jsbni8issv q9d
31 Oct 22
Geneva SMID Cap Growth Fund (Aug 2022 report)
12:25pm
NPORT-P
yag9q1fwtq2n8dtp
21 Oct 22
InfraCap Equity Income Fund ETF (Aug 2022 report)
2:12pm
NPORT-P
d6sc oei2g5p2ydri
29 Sep 22
Weiss Alternative Multi-Strategy Fund (Jul 2022 report)
3:34pm
NPORT-P
lr46xe0vbze5j0
15 Sep 22
Equable Shares Hedged Equity Fund (Jul 2022 report)
11:50am
NPORT-P
bvsd1c5zc5xww8fam
15 Sep 22
Oakhurst Strategic Defined Risk Fund (Jul 2022 report)
11:23am