Information as of 2023-05-31
Part of Water Island Capital-Advised Funds
LEI: 549300253RKVXL6EB213
Series ID: S000067196
855-955-1607Taken from NPORT-P filing for 2023-05-31 | ||
Total Assets
60.172 Million |
Total Liabilities
926.508 Thousand |
Net Assets
59.246 Million |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2023-05-31 | 2023-08-10 11:08:35 -0400 | View Filing | Original SEC Filing |
2022-05-31 | 2022-08-12 12:33:43 -0400 | View Filing | Original SEC Filing |
2021-05-31 | 2021-08-11 09:56:34 -0400 | View Filing | Original SEC Filing |
2020-05-31 | 2020-08-11 07:59:19 -0400 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2023-05-31 Fiscal Year End: 2023-05-31 |
2023-07-05 11:28:37 -0400 | View Filing | Original SEC Filing |
Information Date: 2023-02-28 Fiscal Year End: 2023-05-31 |
2023-04-27 08:24:58 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-11-30 Fiscal Year End: 2023-05-31 |
2023-01-04 09:38:56 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-08-31 Fiscal Year End: 2023-05-31 |
2022-10-21 10:26:13 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-05-31 Fiscal Year End: 2022-05-31 |
2022-07-13 11:15:15 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-02-28 Fiscal Year End: 2022-05-31 |
2022-04-27 04:22:31 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-11-30 Fiscal Year End: 2022-05-31 |
2022-01-04 08:49:54 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-08-31 Fiscal Year End: 2022-05-31 |
2021-10-21 05:50:13 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-05-31 Fiscal Year End: 2021-05-31 |
2021-07-06 10:37:20 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-02-28 Fiscal Year End: 2021-05-31 |
2021-04-26 07:54:59 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-11-30 Fiscal Year End: 2021-05-31 |
2021-01-04 10:19:48 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-08-31 Fiscal Year End: 2021-05-31 |
2020-10-21 11:08:24 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-05-31 Fiscal Year End: 2020-05-31 |
2020-07-06 12:45:33 -0400 | View Filing | Original SEC Filing |