Information as of 2022-10-31
LEI: 549300EOM6NYIPZ60R13
Series ID: S000069997
8336121912https://alpha-intelligent-strategies.com/
https://etfs.swanglobalinvestments.com/
https://horizonkinetics.com/products/etf/
https://spear-funds.com/index2.php
https://www.merkinvestments.com/index.php
Taken from NPORT-P filing for 2022-10-31 | ||
Total Assets
7.267 Million |
Total Liabilities
1.65 Million |
Net Assets
5.617 Million |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2022-10-31 | 2023-01-11 12:02:55 -0500 | View Filing | Original SEC Filing |
2021-10-31 | 2022-01-05 11:25:08 -0500 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2022-10-31 Fiscal Year End: 2022-10-31 |
2022-12-16 07:48:40 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-07-31 Fiscal Year End: 2022-10-31 |
2022-09-26 09:18:05 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-04-30 Fiscal Year End: 2022-10-31 |
2022-06-23 11:17:13 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-01-31 Fiscal Year End: 2022-10-31 |
2022-03-29 13:27:35 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-10-31 Fiscal Year End: 2021-10-31 |
2021-12-15 12:06:23 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-07-31 Fiscal Year End: 2021-10-31 |
2021-09-28 08:54:32 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-04-30 Fiscal Year End: 2021-10-31 |
2021-06-21 13:24:42 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-01-31 Fiscal Year End: 2021-10-31 |
2021-03-17 13:09:23 -0400 | View Filing | Original SEC Filing |