200 filings
Page 6 of 10
NPORT-P
lxqhsfkhv2twc gl
1 Mar 23
HW Opportunities MP Fund (Dec 2022 report)
1:46pm
NPORT-P
u42tv
1 Mar 23
Heitman US Real Estate Securities Fund (Dec 2022 report)
12:28pm
NPORT-P
op5wbki
1 Mar 23
Optimize AI Smart Sentiment Event-Driven ETF (Dec 2022 report)
12:00am
NPORT-P/A
vn3a4od1gkkguy mei
15 Feb 23
Palm Valley Capital Fund (Sep 2022 report)
2:22pm
NPORT-P
ypo9 63ah8
27 Jan 23
InfraCap Equity Income Fund ETF (Nov 2022 report)
5:25pm
NPORT-P
6eu3 pfxillevx
27 Jan 23
Geneva SMID Cap Growth Fund (Nov 2022 report)
12:00am
NPORT-P
0lf olhhy1vc
30 Dec 22
Weiss Alternative Multi-Strategy Fund (Oct 2022 report)
3:07pm
NPORT-P
e56xbzpi6im ifj2wa
30 Dec 22
Oakhurst Strategic Defined Risk Fund (Oct 2022 report)
11:47am
NPORT-P
0gh03kyzea85hb
29 Nov 22
Subversive Metaverse ETF (Sep 2022 report)
3:39pm
NPORT-P
v7bzt3f50p9eb wjwdqk
29 Nov 22
HW Opportunities MP Fund (Sep 2022 report)
3:14pm
NPORT-P
a2s91idfbt6 whzvv
29 Nov 22
Optimize AI Smart Sentiment Event-Driven ETF (Sep 2022 report)
1:39pm
NPORT-P
tyywe3bj
29 Nov 22
Palm Valley Capital Fund (Sep 2022 report)
10:45am
NPORT-P
r5xzl1k6j4numq 27b
28 Nov 22
Equable Shares Hedged Equity Fund (Oct 2022 report)
5:29pm
NPORT-P
pkwxse63t4
28 Nov 22
Kayne Anderson Renewable Infrastructure Fund (Sep 2022 report)
4:55pm
NPORT-P
tb140
28 Nov 22
Heitman US Real Estate Securities Fund (Sep 2022 report)
11:47am
NPORT-P
931x25rix6ci29j
31 Oct 22
Geneva SMID Cap Growth Fund (Aug 2022 report)
12:25pm
NPORT-P
6bo ijswn
21 Oct 22
InfraCap Equity Income Fund ETF (Aug 2022 report)
2:12pm
NPORT-P
j8epz2jeq09iw8
29 Sep 22
Weiss Alternative Multi-Strategy Fund (Jul 2022 report)
3:34pm
NPORT-P
oc4yz8hh ggfbaoe0fq
15 Sep 22
Equable Shares Hedged Equity Fund (Jul 2022 report)
11:50am
NPORT-P
8ovw4l1aw4m7 fd
15 Sep 22
Oakhurst Strategic Defined Risk Fund (Jul 2022 report)
11:23am