Pricing

Redwood Managed Volatility Portfolio- Class N (n/a)

followers ยท
Information as of: 2023-12-31
Part of Two Roads Shared Trust
LEI: 549300M2UXCGUR2IKY94
631-470-2600
225 Pictoria Drive
Suite 450
Cincinnati, US-OH 45246

https://www.ultimusfundsolutions.com/

Advisers
Sub-Advisers

Are you looking for these stocks instead?

Taken from NPORT-P filing for 2024-03-31
Total Assets
$6.98m
Total Liabilities
$170k
Net Assets
$6.81m
Month 1 NAV Shares Sold
$14.4k
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$155k
Related Share Classes:

Redwood Managed Volatility Portfolio-Redwood Managed Volatility Portfolio Class N n/a

Redwood Managed Volatility Portfolio-Redwood Managed Volatility Portfolio Class I N/A

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