Pricing

PMV Adaptive Risk Parity ETF (ARP)

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Information as of: 2023-10-31
Part of
LEI:
Series ID: S000079261
8774463863
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

http://aicfundholdings.com/

Taken from NPORT-P filing for 2024-01-31
Total Assets
22,942,671
Total Liabilities
94,820
Net Assets
22,847,851
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available