AXS Alternative Value Fund-Investor Class (COGLX)
235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948
14,856,382
2,350,554
12,505,829
429,514
0
596,867
AXS Chesapeake Strategy Fund-Class I EQCHX
AXS Chesapeake Strategy Fund-Class A ECHAX
AXS Chesapeake Strategy Fund-Class C ECHCX
AXS Alternative Value Fund-Investor Class COGLX
AXS Alternative Value Fund-Class I COGVX
AXS Market Neutral Fund-Investor Class COGMX
AXS Market Neutral Fund-Class I COGIX
AXS Dynamic Opportunity Fund-Class I ADOIX
AXS Dynamic Opportunity Fund-Class A ADOAX
AXS Tactical Income Fund-Class A TINAX
AXS Tactical Income Fund-Class I TINIX
AXS Income Opportunities Fund-Class I OIOIX
AXS Income Opportunities Fund-Class A OIOAX
AXS Income Opportunities Fund-Class D OIODX
AXS Adaptive Plus Fund-Class I AXSPX
First Trust Merger Arbitrage Fund-Class A VARAX
First Trust Merger Arbitrage Fund-Class I VARBX
First Trust Multi-Strategy Fund-Class A FTMAX
First Trust Multi-Strategy Fund-Class I FTMIX
First Trust Multi-Strategy Fund-Class C FTMCX
AXS Sustainable Income Fund-Class I AXSKX
AXS Multi-Strategy Alternatives Fund-Class I KCMIX
AXS Multi-Strategy Alternatives Fund-Investor Class KCMTX
AXS Merger Fund-Class I GAKIX
AXS Merger Fund-Investor Class GAKAX
AXS Thomson Reuters Venture Capital Return Tracker Fund-Class A LDVAX
AXS Thomson Reuters Venture Capital Return Tracker Fund-Class C LDVCX
AXS Thomson Reuters Venture Capital Return Tracker Fund-Class I LDVIX
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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