200 filings
Page 8 of 10
NPORT-P
ox9xn2g22o2xgq9krp5
25 Feb 22
Kayne Anderson Renewable Infrastructure Fund (Dec 2021 report)
1:54pm
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2cifax7xr 5jkhwbic
25 Feb 22
Oakhurst Strategic Defined Risk Fund (Jan 2022 report)
12:35pm
NPORT-P
xa8hgbo1 4ot
24 Feb 22
Heitman US Real Estate Securities Fund (Dec 2021 report)
3:39pm
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gzddo9210r3
24 Feb 22
Palm Valley Capital Fund (Dec 2021 report)
2:27pm
NPORT-P
rz5j0p93
17 Feb 22
Equable Shares Hedged Equity Fund (Jan 2022 report)
4:21pm
NPORT-P
t9pf5s8 foi3k675soe
28 Jan 22
Geneva SMID Cap Growth Fund (Nov 2021 report)
2:18pm
NPORT-P
efhkp1058tzzuvk
30 Dec 21
Weiss Alternative Multi-Strategy Fund (Oct 2021 report)
1:29pm
NPORT-P
83pn8g58gw
14 Dec 21
Oakhurst Strategic Defined Risk Fund (Oct 2021 report)
3:59pm
NPORT-P
4iqc6lpc8lt4ve3
30 Nov 21
Equable Shares Hedged Equity Fund (Oct 2021 report)
8:47am
NPORT-P
yylag
29 Nov 21
Kayne Anderson Renewable Infrastructure Fund (Sep 2021 report)
5:15pm
NPORT-P
tpv8zel7r1xw
29 Nov 21
Palm Valley Capital Fund (Sep 2021 report)
4:01pm
NPORT-P
9jo22sdd
29 Nov 21
Heitman US Real Estate Securities Fund (Sep 2021 report)
1:53pm
NPORT-P
8bcv3433
23 Nov 21
HW Opportunities MP Fund (Sep 2021 report)
1:06pm
NPORT-P
s877eakv934g3
28 Sep 21
Weiss Alternative Multi-Strategy Fund (Jul 2021 report)
3:19pm
NPORT-P
q8gxg8l
27 Aug 21
Oakhurst Strategic Defined Risk Fund (Jul 2021 report)
10:54am
NPORT-P
vb830ybes36 dv
25 Aug 21
Palm Valley Capital Fund (Jun 2021 report)
4:30pm
NPORT-P
wpsy6f1ly7z6yuyfj9s
25 Aug 21
Kayne Anderson Renewable Infrastructure Fund (Jun 2021 report)
4:21pm
NPORT-P
uqw 4o8nw
23 Aug 21
MProved Systematic Merger Arbitrage Fund (Jun 2021 report)
3:35pm
NPORT-P
ykuatv7
23 Aug 21
HW Opportunities MP Fund (Jun 2021 report)
11:31am
NPORT-P
zlpobid b64m5f
23 Aug 21
Heitman US Real Estate Securities Fund (Jun 2021 report)
11:04am