F/M Investments European L/S Small Cap Fund-F/M Investments European L/S Small Cap Fund Institutional Class (BESMX)
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Information as of: 2020-10-31
Part of
LEI: 5493005XBXXHNRFONM23
631-470-2600225 Pictoria Drive
Suite 450
Cincinnati, US-OH 45246
https://www.ultimusfundsolutions.com/
Taken from NPORT-P filing for 2021-01-31
Total Assets
11,805,442
11,805,442
Total Liabilities
11,048,702
11,048,702
Net Assets
756,741
756,741
Month 1 NAV Shares Sold
50,196
50,196
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-266,944
-266,944
Related Share Classes:
Invenomic Fund-Invenomic Fund Super Institutional Class BIVSX
Invenomic Fund-Invenomic Fund Institutional Class BIVIX
Invenomic Fund-Invenomic Fund Investor Class BIVRX
F/M Investments European L/S Small Cap Fund-F/M Investments European L/S Small Cap Fund Investor Class BESRX
F/M Investments European L/S Small Cap Fund-F/M Investments European L/S Small Cap Fund Institutional Class BESMX
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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