Aggressive Investors 1 Fund-Class N (BRAGX)
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Information as of: 2023-06-30
Part of
LEI: 54930051G4SE0WOOYQ21
713-661-350020 Greenway Plaza
Suite 450
Houston, US-TX 77046
20 GREENWAY PLAZA HOUSTON, TX 77046
Taken from NPORT-P filing for 2023-12-29
Total Assets
162,130,148
162,130,148
Total Liabilities
3,053,933
3,053,933
Net Assets
159,076,215
159,076,215
Month 1 NAV Shares Sold
587,906
587,906
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-825,598
-825,598
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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