214 filings
Page 9 of 11
NPORT-P
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30 Dec 21
Weiss Alternative Multi-Strategy Fund (Oct 2021 report)
1:29pm
NPORT-P
8v72m
14 Dec 21
Oakhurst Strategic Defined Risk Fund (Oct 2021 report)
3:59pm
NPORT-P
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30 Nov 21
Equable Shares Hedged Equity Fund (Oct 2021 report)
8:47am
NPORT-P
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29 Nov 21
Kayne Anderson Renewable Infrastructure Fund (Sep 2021 report)
5:15pm
NPORT-P
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29 Nov 21
Palm Valley Capital Fund (Sep 2021 report)
4:01pm
NPORT-P
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29 Nov 21
Heitman US Real Estate Securities Fund (Sep 2021 report)
1:53pm
NPORT-P
8rwden
23 Nov 21
HW Opportunities MP Fund (Sep 2021 report)
1:06pm
NPORT-P
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28 Sep 21
Weiss Alternative Multi-Strategy Fund (Jul 2021 report)
3:19pm
NPORT-P
pc1r82 1u9l4iyows
27 Aug 21
Oakhurst Strategic Defined Risk Fund (Jul 2021 report)
10:54am
NPORT-P
i9ipj9lwnlyv23
25 Aug 21
Palm Valley Capital Fund (Jun 2021 report)
4:30pm
NPORT-P
xv5amj0hk55r6
25 Aug 21
Kayne Anderson Renewable Infrastructure Fund (Jun 2021 report)
4:21pm
NPORT-P
jkzg2u
23 Aug 21
MProved Systematic Merger Arbitrage Fund (Jun 2021 report)
3:35pm
NPORT-P
kuh5hp
23 Aug 21
HW Opportunities MP Fund (Jun 2021 report)
11:31am
NPORT-P
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23 Aug 21
Heitman US Real Estate Securities Fund (Jun 2021 report)
11:04am
NPORT-P
4o0jt
19 Aug 21
Equable Shares Hedged Equity Fund (Jul 2021 report)
3:37pm
NPORT-P
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17 Jun 21
Weiss Alternative Balanced Risk Fund (Apr 2021 report)
3:13pm
NPORT-P
fuwfwhdo892slan
28 May 21
Kayne Anderson Renewable Infrastructure Fund (Mar 2021 report)
4:59pm
NPORT-P
jnwfukulhxp9lngpkxvr
26 May 21
HW Opportunities MP Fund (Mar 2021 report)
2:48pm
NPORT-P
wnh6xcjp
26 May 21
Equable Shares Hedged Equity Fund (Apr 2021 report)
10:49am
NPORT-P
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25 May 21
Oakhurst Strategic Defined Risk Fund (Apr 2021 report)
4:55pm