195 filings
Page 5 of 10
NPORT-P
s70vv1fw
10 May 23
Heitman US Real Estate Securities Fund (Mar 2023 report)
4:50pm
NPORT-P
nj9mn1tt762l49
9 May 23
Palm Valley Capital Fund (Mar 2023 report)
11:36am
NPORT-P
3q1eezkwxn2sla6
28 Apr 23
Panagram BBB-B CLO ETF (Feb 2023 report)
3:10pm
NPORT-P
us6xi
28 Apr 23
Geneva SMID Cap Growth Fund (Feb 2023 report)
12:18pm
NPORT-P
py1cqy7pyp8l27j
21 Apr 23
InfraCap Equity Income Fund ETF (Feb 2023 report)
1:49pm
NPORT-P
l03ja7 u96q1l3yit2
31 Mar 23
Weiss Alternative Multi-Strategy Fund (Jan 2023 report)
1:26pm
NPORT-P
sv0 inh7w6ehg4bkz
24 Mar 23
Adaptiv Select ETF (Jan 2023 report)
2:15pm
NPORT-P
knwg9c
15 Mar 23
Equable Shares Hedged Equity Fund (Jan 2023 report)
4:55pm
NPORT-P
dhviq7bll8zyivgs7
15 Mar 23
Oakhurst Strategic Defined Risk Fund (Jan 2023 report)
4:54pm
NPORT-P
bxjwywm7 ufo
1 Mar 23
Subversive Mental Health ETF (Dec 2022 report)
4:50pm
NPORT-P
zxrdjsz0h6wrf dfqv
1 Mar 23
Subversive Decarbonization ETF (Dec 2022 report)
4:50pm
NPORT-P
fone6gidufp
1 Mar 23
Subversive Food Security ETF (Dec 2022 report)
4:50pm
NPORT-P
ms6ptzhnm29g6du
1 Mar 23
Subversive Metaverse ETF (Dec 2022 report)
4:49pm
NPORT-P
x1fxd
1 Mar 23
Kayne Anderson Renewable Infrastructure Fund (Dec 2022 report)
3:51pm
NPORT-P
e90hjs
1 Mar 23
Palm Valley Capital Fund (Dec 2022 report)
1:46pm
NPORT-P
2mco3em9
1 Mar 23
HW Opportunities MP Fund (Dec 2022 report)
1:46pm
NPORT-P
kv3o c9lqver0knfyx9g
1 Mar 23
Heitman US Real Estate Securities Fund (Dec 2022 report)
12:28pm
NPORT-P
ue81yq2zq9
1 Mar 23
Optimize AI Smart Sentiment Event-Driven ETF (Dec 2022 report)
12:00am
NPORT-P/A
f7oasg7epl2n76wk8y
15 Feb 23
Palm Valley Capital Fund (Sep 2022 report)
2:22pm
NPORT-P
k8wfoi chrwg
27 Jan 23
InfraCap Equity Income Fund ETF (Nov 2022 report)
5:25pm