191 filings
Page 2 of 10
NPORT-P
tp8k5sfaugbzuq
26 Jan 24
Geneva SMID Cap Growth Fund (Nov 2023 report)
4:11pm
NPORT-P
2gp zqytjvb
29 Dec 23
Oakhurst Strategic Defined Risk Fund (Oct 2023 report)
4:39pm
NPORT-P
sfw0u3a m24gxqf9abj
29 Dec 23
Equable Shares Hedged Equity Fund (Oct 2023 report)
4:39pm
NPORT-P
gvfpaa0hs
29 Dec 23
Weiss Alternative Multi-Strategy Fund (Oct 2023 report)
3:14pm
NPORT-P
kxd5k
29 Dec 23
Adaptiv Select ETF (Oct 2023 report)
2:48pm
NPORT-P/A
4n5xq59 e3d
20 Dec 23
Kayne Anderson Renewable Infrastructure Fund (Jun 2023 report)
10:20am
NPORT-P/A
brk3h2089b 8xx
20 Dec 23
Kayne Anderson Renewable Infrastructure Fund (Mar 2023 report)
10:20am
NPORT-P/A
ng93j2 35y5yw89ox
20 Dec 23
Kayne Anderson Renewable Infrastructure Fund (Sep 2022 report)
10:09am
NPORT-P/A
dq99s
20 Dec 23
Kayne Anderson Renewable Infrastructure Fund (Dec 2022 report)
10:09am
NPORT-P
3yssf3d7ejof
29 Nov 23
Unusual Whales Subversive Democratic Trading ETF (Sep 2023 report)
5:15pm
NPORT-P
6yf8aa lrivh1
29 Nov 23
Subversive Decarbonization ETF (Sep 2023 report)
5:15pm
NPORT-P
ytzq 8t0069zyez8
29 Nov 23
Unusual Whales Subversive Republican Trading ETF (Sep 2023 report)
5:15pm
NPORT-P
wlzu9blimnytbjs
29 Nov 23
Subversive Mental Health ETF (Sep 2023 report)
5:15pm
NPORT-P
jdell0n04 01r46tr
29 Nov 23
Subversive Food Security ETF (Sep 2023 report)
5:15pm
NPORT-P
lhn3710q
29 Nov 23
Optimize AI Smart Sentiment Event-Driven ETF (Sep 2023 report)
5:14pm
NPORT-P
cuov9
29 Nov 23
Heitman US Real Estate Securities Fund (Sep 2023 report)
2:51pm
NPORT-P
iw895
29 Nov 23
HW Opportunities MP Fund (Sep 2023 report)
1:24pm
NPORT-P
bi1t7yml5monvut
29 Nov 23
Palm Valley Capital Fund (Sep 2023 report)
1:21pm
NPORT-P
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29 Nov 23
Kayne Anderson Renewable Infrastructure Fund (Sep 2023 report)
1:19pm
NPORT-P/A
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1 Nov 23
Panagram AAA CLO ETF (Aug 2023 report)
4:54pm