99 filings
NPORT-P
PENN Capital Funds Trust
26 Apr 24
P/E Global Enhanced International Fund (Feb 2024 report)
11:57am
NPORT-P
PENN Capital Funds Trust
26 Apr 24
Evermore Global Value Fund (Feb 2024 report)
11:14am
NPORT-P
PENN Capital Funds Trust
29 Jan 24
Evermore Global Value Fund (Nov 2023 report)
10:56am
NPORT-P
PENN Capital Funds Trust
26 Jan 24
Torray Fund (Nov 2023 report)
3:21pm
NPORT-P
PENN Capital Funds Trust
26 Jan 24
P/E Global Enhanced International Fund (Nov 2023 report)
3:01pm
NPORT-P
93varb
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
vcoyixnuh3
26 Jan 24
Penn Capital Opportunistic High Income Fund (Nov 2023 report)
2:28pm
NPORT-P
73z5 aie1q6r
26 Jan 24
Penn Capital Special Situations Small Cap Equity Fund (Nov 2023 report)
2:28pm
NPORT-P
gicgxzsni bre9qtn
26 Jan 24
Penn Capital Short Duration High Income Fund (Nov 2023 report)
2:28pm
NPORT-P
o8y4nrwa0ex evvoij1r
26 Jan 24
Penn Capital Mid Cap Core Fund (Nov 2023 report)
2:28pm
NPORT-P/A
1hlz4cs9
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
bw270
30 Oct 23
Torray Fund (Aug 2023 report)
12:24pm
NPORT-P
d1tf2 imwebcq4u
30 Oct 23
P/E Global Enhanced International Fund (Aug 2023 report)
12:08pm
NPORT-P
o8aelv5yhjlfzt7b91
30 Oct 23
Evermore Global Value Fund (Aug 2023 report)
12:08pm
NPORT-P
nk5se1pi7sds19su0
30 Oct 23
The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF (Aug 2023 report)
12:08pm
NPORT-P
64wopqi
30 Oct 23
Penn Capital Short Duration High Income Fund (Aug 2023 report)
11:55am
NPORT-P
u1pmv62mwsh2dzmh
30 Oct 23
Penn Capital Opportunistic High Income Fund (Aug 2023 report)
11:55am
NPORT-P
0ryjy37
30 Oct 23
Penn Capital Mid Cap Core Fund (Aug 2023 report)
11:55am
NPORT-P
9hc2u6sdrt
30 Oct 23
Penn Capital Special Situations Small Cap Equity Fund (Aug 2023 report)
11:54am
NPORT-P
85jnjhc6rp5zju8sif
29 Aug 23
Torray Fund (Jun 2023 report)
9:53am