193 filings
NPORT-P
Series Portfolios Trust
29 Apr 24
InfraCap Equity Income Fund ETF (Feb 2024 report)
3:32pm
NPORT-P
Series Portfolios Trust
29 Apr 24
InfraCap Small Cap Income ETF (Feb 2024 report)
3:32pm
NPORT-P
Series Portfolios Trust
26 Apr 24
Panagram AAA CLO ETF (Feb 2024 report)
5:18pm
NPORT-P
Series Portfolios Trust
26 Apr 24
Panagram BBB-B CLO ETF (Feb 2024 report)
5:18pm
NPORT-P
Series Portfolios Trust
26 Apr 24
Geneva SMID Cap Growth Fund (Feb 2024 report)
5:17pm
NPORT-P
lygs310jvrggoqhpkl
29 Mar 24
Oakhurst Strategic Defined Risk Fund (Jan 2024 report)
1:38pm
NPORT-P
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29 Mar 24
Equable Shares Hedged Equity Fund (Jan 2024 report)
1:37pm
NPORT-P
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28 Mar 24
Adaptiv Select ETF (Jan 2024 report)
2:45pm
NPORT-P
9zj3e4j
28 Mar 24
Weiss Alternative Multi-Strategy Fund (Jan 2024 report)
12:29pm
NT NPORT-P
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1 Mar 24
Monthly portfolio investment report, filed late
12:00am
NT NPORT-P
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1 Mar 24
Monthly portfolio investment report, filed late
12:00am
NT NPORT-P
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1 Mar 24
Monthly portfolio investment report, filed late
12:00am
NT NPORT-P
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1 Mar 24
Monthly portfolio investment report, filed late
12:00am
NPORT-P
ugl1q3a5v1
29 Feb 24
Subversive Decarbonization ETF (Dec 2023 report)
5:30pm
NPORT-P
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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
hco9n39i55tyz2bas
28 Feb 24
Optimize AI Smart Sentiment Event-Driven ETF (Dec 2023 report)
5:09pm
NPORT-P
6cvddi
28 Feb 24
Kayne Anderson Renewable Infrastructure Fund (Dec 2023 report)
4:40pm
NPORT-P
7xif6zm
28 Feb 24
Palm Valley Capital Fund (Dec 2023 report)
4:35pm
NPORT-P
mecqlmo
29 Jan 24
Panagram BBB-B CLO ETF (Nov 2023 report)
11:49am