184 filings
NT NPORT-P
Series Portfolios Trust
1 Mar 24
Monthly portfolio investment report, filed late
12:00am
NT NPORT-P
Series Portfolios Trust
1 Mar 24
Monthly portfolio investment report, filed late
12:00am
NT NPORT-P
Series Portfolios Trust
1 Mar 24
Monthly portfolio investment report, filed late
12:00am
NT NPORT-P
Series Portfolios Trust
1 Mar 24
Monthly portfolio investment report, filed late
12:00am
NPORT-P
Series Portfolios Trust
29 Feb 24
Subversive Decarbonization ETF (Dec 2023 report)
5:30pm
NPORT-P
15gii13peznh8eo
29 Feb 24
Heitman US Real Estate Securities Fund (Dec 2023 report)
2:53pm
NPORT-P
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29 Feb 24
Verity U.S. Treasury Fund (Dec 2023 report)
1:14pm
NPORT-P
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28 Feb 24
Optimize AI Smart Sentiment Event-Driven ETF (Dec 2023 report)
5:09pm
NPORT-P
mtp3w8
28 Feb 24
Kayne Anderson Renewable Infrastructure Fund (Dec 2023 report)
4:40pm
NPORT-P
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28 Feb 24
Palm Valley Capital Fund (Dec 2023 report)
4:35pm
NPORT-P
duy50m
29 Jan 24
Panagram BBB-B CLO ETF (Nov 2023 report)
11:49am
NPORT-P
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29 Jan 24
Panagram AAA CLO ETF (Nov 2023 report)
11:49am
NPORT-P
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26 Jan 24
InfraCap Equity Income Fund ETF (Nov 2023 report)
4:44pm
NPORT-P
yi8thxucivb
26 Jan 24
Geneva SMID Cap Growth Fund (Nov 2023 report)
4:11pm
NPORT-P
uweh87ju
29 Dec 23
Oakhurst Strategic Defined Risk Fund (Oct 2023 report)
4:39pm
NPORT-P
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29 Dec 23
Equable Shares Hedged Equity Fund (Oct 2023 report)
4:39pm
NPORT-P
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29 Dec 23
Weiss Alternative Multi-Strategy Fund (Oct 2023 report)
3:14pm
NPORT-P
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29 Dec 23
Adaptiv Select ETF (Oct 2023 report)
2:48pm
NPORT-P/A
alquqe991uy
20 Dec 23
Kayne Anderson Renewable Infrastructure Fund (Jun 2023 report)
10:20am
NPORT-P/A
chze3s
20 Dec 23
Kayne Anderson Renewable Infrastructure Fund (Mar 2023 report)
10:20am