115 filings
Page 5 of 6
NPORT-P
q6p1m
27 May 21
Baywood Sociallyresponsible Fund (Mar 2021 report)
8:18am
NPORT-P
tb3u2wa
27 May 21
Baywood Valueplus Fund (Mar 2021 report)
8:16am
NPORT-P
8amexx
25 May 21
Abr 75/25 Volatility Fund (Apr 2021 report)
1:29pm
NPORT-P
fg2fyi d7c
25 May 21
Abr Dynamic Blend Equity & Volatility Fund (Apr 2021 report)
1:29pm
NPORT-P
de8i7 y3211hr
25 May 21
Abr 50/50 Volatility Fund (Apr 2021 report)
1:29pm
NPORT-P
18fgd
20 May 21
Acuitas Us Microcap Fund (Mar 2021 report)
5:01pm
NPORT-P
x8kvi 3bmp40p
25 Mar 21
Abr Dynamic Blend Equity & Volatility Fund (Jan 2021 report)
2:57pm
NPORT-P
3gx22oeotgvr q8
25 Mar 21
Abr 75/25 Volatility Fund (Jan 2021 report)
2:57pm
NPORT-P
t5la9xnp vsbve
25 Mar 21
Abr 50/50 Volatility Fund (Jan 2021 report)
12:00am
NPORT-P
rh350krh
23 Mar 21
Monthly portfolio investment report
9:55am
NPORT-P
an2ux
12 Feb 21
Acuitas Us Microcap Fund (Dec 2020 report)
10:13am
NPORT-P
zgxkwciceepomv
8 Feb 21
Baywood Sociallyresponsible Fund (Dec 2020 report)
12:24pm
NPORT-P
q06yrn03w b3v
8 Feb 21
Baywood Valueplus Fund (Dec 2020 report)
12:21pm
NPORT-P
8pdy9srp
23 Dec 20
Jaguar Global Property Fund (Nov 2020 report)
3:09pm
NPORT-P
ychp8rpvhky1z
30 Nov 20
Baywood Valueplus Fund (Sep 2020 report)
8:28am
NPORT-P
hhd4yyq6n07
30 Nov 20
Baywood Sociallyresponsible Fund (Sep 2020 report)
8:27am
NPORT-P
87by duf7cs
16 Nov 20
Abr 75/25 Volatility Fund (Oct 2020 report)
1:54pm
NPORT-P
9zuvmhu04jcred79hl
16 Nov 20
Abr Dynamic Short Volatility Fund (Oct 2020 report)
1:51pm
NPORT-P
s583vadnr3700
16 Nov 20
Abr Dynamic Blend Equity & Volatility Fund (Oct 2020 report)
1:48pm
NPORT-P
a5zfihgdb6hj5lhyr
28 Oct 20
Acuitas Us Microcap Fund (Sep 2020 report)
10:21am