191 filings
Page 5 of 10
NPORT-P
8jzouf
21 Apr 23
InfraCap Equity Income Fund ETF (Feb 2023 report)
1:49pm
NPORT-P
d43r2nxgy0
31 Mar 23
Weiss Alternative Multi-Strategy Fund (Jan 2023 report)
1:26pm
NPORT-P
53itv 2p4sawnng
24 Mar 23
Adaptiv Select ETF (Jan 2023 report)
2:15pm
NPORT-P
h81bq6ggyj
15 Mar 23
Equable Shares Hedged Equity Fund (Jan 2023 report)
4:55pm
NPORT-P
qtl 6bn7m8ks
15 Mar 23
Oakhurst Strategic Defined Risk Fund (Jan 2023 report)
4:54pm
NPORT-P
14c0ypt3r05ur
1 Mar 23
Subversive Decarbonization ETF (Dec 2022 report)
4:50pm
NPORT-P
kbm bd9p74s1gty3fx
1 Mar 23
Subversive Mental Health ETF (Dec 2022 report)
4:50pm
NPORT-P
nail5 9an
1 Mar 23
Subversive Food Security ETF (Dec 2022 report)
4:50pm
NPORT-P
1ondfru3g7k0glc75
1 Mar 23
Subversive Metaverse ETF (Dec 2022 report)
4:49pm
NPORT-P
exd2c
1 Mar 23
Kayne Anderson Renewable Infrastructure Fund (Dec 2022 report)
3:51pm
NPORT-P
5gs1dimbg8fvtpuvbgp4
1 Mar 23
Palm Valley Capital Fund (Dec 2022 report)
1:46pm
NPORT-P
l0k aj82h39jij05o8b3
1 Mar 23
HW Opportunities MP Fund (Dec 2022 report)
1:46pm
NPORT-P
fz6bjwadxhj6 4i4s4
1 Mar 23
Heitman US Real Estate Securities Fund (Dec 2022 report)
12:28pm
NPORT-P
vos33liyihu0m7g2
1 Mar 23
Optimize AI Smart Sentiment Event-Driven ETF (Dec 2022 report)
12:00am
NPORT-P/A
kimuouboo1
15 Feb 23
Palm Valley Capital Fund (Sep 2022 report)
2:22pm
NPORT-P
xhxmbxvr
27 Jan 23
InfraCap Equity Income Fund ETF (Nov 2022 report)
5:25pm
NPORT-P
9y7jlwrglhff
27 Jan 23
Geneva SMID Cap Growth Fund (Nov 2022 report)
12:00am
NPORT-P
sri zmqlae16a
30 Dec 22
Weiss Alternative Multi-Strategy Fund (Oct 2022 report)
3:07pm
NPORT-P
ux18gcmwnoihxh
30 Dec 22
Oakhurst Strategic Defined Risk Fund (Oct 2022 report)
11:47am
NPORT-P
6s1ksn
29 Nov 22
Subversive Metaverse ETF (Sep 2022 report)
3:39pm