Argent Mid Cap ETF (AMID)
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Information as of:
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LEI:
Series ID:
,
19 E EAGLE ROAD HAVERTOWN, PA 19083
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Taken from NPORT-P filing for 2023-11-30
Total Assets
39,176,539
39,176,539
Total Liabilities
33,110
33,110
Net Assets
39,143,429
39,143,429
Month 1 NAV Shares Sold
1,339,305
1,339,305
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-1,083,288
-1,083,288
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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