104 filings
NPORT-P
PENN Capital Funds Trust
26 Apr 24
Penn Capital Opportunistic High Income Fund (Feb 2024 report)
2:38pm
NPORT-P
PENN Capital Funds Trust
26 Apr 24
Penn Capital Mid Cap Core Fund (Feb 2024 report)
2:38pm
NPORT-P
PENN Capital Funds Trust
26 Apr 24
Penn Capital Short Duration High Income Fund (Feb 2024 report)
2:38pm
NPORT-P
PENN Capital Funds Trust
26 Apr 24
Penn Capital Special Situations Small Cap Equity Fund (Feb 2024 report)
2:38pm
NPORT-P
PENN Capital Funds Trust
26 Apr 24
Torray Fund (Feb 2024 report)
1:35pm
NPORT-P
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26 Apr 24
P/E Global Enhanced International Fund (Feb 2024 report)
11:57am
NPORT-P
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26 Apr 24
Evermore Global Value Fund (Feb 2024 report)
11:14am
NPORT-P
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29 Jan 24
Evermore Global Value Fund (Nov 2023 report)
10:56am
NPORT-P
1fc a1jpk20
26 Jan 24
Torray Fund (Nov 2023 report)
3:21pm
NPORT-P
ddwtctqvif378g95qu
26 Jan 24
P/E Global Enhanced International Fund (Nov 2023 report)
3:01pm
NPORT-P
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26 Jan 24
The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF (Nov 2023 report)
3:01pm
NPORT-P
5uovnv514xvkqg
26 Jan 24
Penn Capital Opportunistic High Income Fund (Nov 2023 report)
2:28pm
NPORT-P
5bhiy5t
26 Jan 24
Penn Capital Short Duration High Income Fund (Nov 2023 report)
2:28pm
NPORT-P
4hkgsla
26 Jan 24
Penn Capital Special Situations Small Cap Equity Fund (Nov 2023 report)
2:28pm
NPORT-P
2pbobfso3 grz92
26 Jan 24
Penn Capital Mid Cap Core Fund (Nov 2023 report)
2:28pm
NPORT-P/A
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10 Jan 24
The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF (May 2023 report)
10:08am
NPORT-P
b2xxbcw
30 Oct 23
Torray Fund (Aug 2023 report)
12:24pm
NPORT-P
w0tblz
30 Oct 23
P/E Global Enhanced International Fund (Aug 2023 report)
12:08pm
NPORT-P
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30 Oct 23
Evermore Global Value Fund (Aug 2023 report)
12:08pm
NPORT-P
xgvxi0j
30 Oct 23
The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF (Aug 2023 report)
12:08pm