Argent Small Cap Fund-Retail Shares (N/A)
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Information as of:
2021-12-31
Part of Manager Directed Portfolios
LEI: 549300R68Q3CKSOCOT61
2626821135615 E. Michigan Street
Milwaukee, US-WI 53202
http://www.argentcapitalfunds.com
http://www.hardmanjohnstonfunds.com/
http://www.hoodrivercapital.com
http://www.reflectionam.com/sphere
http://www.greenspringfunds.com
Advisers
Argent Capital Management LLC
Sub-Advisers
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Taken from NPORT-P filing for 2022-09-30
Total Assets
$13.6m
$13.6m
Total Liabilities
$70.2k
$70.2k
Net Assets
$13.5m
$13.5m
Month 1 NAV Shares Sold
$6.46k
$6.46k
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$-25.1k
$-25.1k
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
|---|