318 filings
Page 4 of 16
NPORT-P
eckdcska0q3 wagwb2h
27 Oct 23
North Star Small Cap Value Fund (Aug 2023 report)
8:54am
NPORT-P
cbe4 j4f86
29 Sep 23
Invenomic Fund (Jul 2023 report)
11:09am
NPORT-P
735zt2kj
28 Aug 23
Acclivity Mid Cap Multi-Style Fund (Jun 2023 report)
10:02am
NPORT-P
ensd weumfdyvpw9xds9
28 Aug 23
Acclivity Small Cap Value Fund (Jun 2023 report)
10:00am
NPORT-P
1qvnyet41j8 h4p
28 Aug 23
Al Frank Fund (Jun 2023 report)
10:00am
NPORT-P
fs27qtkw 1tkbggb8cvl
28 Aug 23
Dynamic US Opportunity Fund (Jun 2023 report)
10:00am
NPORT-P
uaq5fk4r 5sx69kgg8z1
28 Aug 23
Dynamic International Opportunity Fund (Jun 2023 report)
10:00am
NPORT-P
vwunhfw7m97f54
28 Jul 23
Beacon Tactical Risk ETF (May 2023 report)
11:15am
NPORT-P
ddei q6zs
28 Jul 23
Beacon Selective Risk ETF (May 2023 report)
11:15am
NPORT-P
c7iyl41 up
28 Jul 23
WOA All Asset (May 2023 report)
11:15am
NPORT-P
lx1gbt187y8qs1cn
28 Jul 23
The Future Fund Active ETF (May 2023 report)
11:15am
NPORT-P
w827s4z0a1akfgadcqo
27 Jul 23
Longboard Alternative Growth Fund (May 2023 report)
3:18pm
NPORT-P
kla pxbdkgm67g6
27 Jul 23
Longboard Managed Futures Strategy (May 2023 report)
3:18pm
NPORT-P
52m0t21r57oa 0y4y0j
25 Jul 23
Essential 40 Stock Fund (May 2023 report)
10:05am
NPORT-P
sqyfuj
24 Jul 23
North Star Dividend Fund (May 2023 report)
10:16am
NPORT-P
lec51 bzcnaz
24 Jul 23
North Star Micro Cap Fund (May 2023 report)
10:16am
NPORT-P
qtv9k7wuw519aw
24 Jul 23
North Star Small Cap Value Fund (May 2023 report)
10:16am
NPORT-P
qxcyqb14epm p4jsnp
24 Jul 23
North Star Opportunity Fund (May 2023 report)
10:16am
NPORT-P
6odb77yx
24 Jul 23
North Star Bond Fund (May 2023 report)
10:16am
NPORT-P
uukoz zl4rudfptu3
7 Jul 23
Monthly portfolio investment report
11:13am