200 filings
Page 9 of 10
NPORT-P
73x11 b079
19 Aug 21
Equable Shares Hedged Equity Fund (Jul 2021 report)
3:37pm
NPORT-P
2jkdll 5lladvp4jv
17 Jun 21
Weiss Alternative Balanced Risk Fund (Apr 2021 report)
3:13pm
NPORT-P
fb6red6bdrephqma
28 May 21
Kayne Anderson Renewable Infrastructure Fund (Mar 2021 report)
4:59pm
NPORT-P
9vpqirnv7z
26 May 21
HW Opportunities MP Fund (Mar 2021 report)
2:48pm
NPORT-P
ab8 x5g84w
26 May 21
Equable Shares Hedged Equity Fund (Apr 2021 report)
10:49am
NPORT-P
rlxgf 6jetj4i
25 May 21
Oakhurst Strategic Defined Risk Fund (Apr 2021 report)
4:55pm
NPORT-P
aywatd
13 May 21
MProved Systematic Merger Arbitrage Fund (Mar 2021 report)
3:20pm
NPORT-P
dtedxhmz1ubw
6 May 21
Heitman US Real Estate Securities Fund (Mar 2021 report)
4:12pm
NPORT-P
apau5xzshhd
6 May 21
Palm Valley Capital Fund (Mar 2021 report)
11:04am
NPORT-P
wvpllc8rag5wqs
31 Mar 21
Weiss Alternative Balanced Risk Fund (Jan 2021 report)
11:35am
NPORT-P
26zwyk
8 Mar 21
Oakhurst Strategic Defined Risk Fund (Jan 2021 report)
12:00am
NPORT-P
r6in4g4bzjt6x65u2
8 Mar 21
Equable Shares Hedged Equity Fund (Jan 2021 report)
12:00am
NPORT-P
4cc4c3
26 Feb 21
HW Opportunities MP Fund (Dec 2020 report)
4:32pm
NPORT-P
11bq8 9m9yd
25 Feb 21
Palm Valley Capital Fund (Dec 2020 report)
5:24pm
NPORT-P
531m0wx35eq15aji6zo
25 Feb 21
Kayne Anderson Renewable Infrastructure Fund (Dec 2020 report)
2:04pm
NPORT-P
i8xva9fc6gspgb d5n4
19 Feb 21
MProved Systematic Merger Arbitrage Fund (Dec 2020 report)
11:09am
NPORT-P
mgjkxcq326lx7t
29 Jan 21
Heitman US Real Estate Securities Fund (Dec 2020 report)
10:41am
NPORT-P
kycra
30 Dec 20
Oakhurst Strategic Defined Risk Fund (Oct 2020 report)
9:20am
NPORT-P
g3wtzns2ufr7yuw
14 Dec 20
Weiss Alternative Balanced Risk Fund (Oct 2020 report)
3:49pm
NPORT-P
pj5poyk9f43mwpbn lf7
30 Nov 20
Kayne Anderson Renewable Infrastructure Fund (Sep 2020 report)
10:26am