Clockwise Core Equity & Innovation ETF- (TIME)
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Information as of:
2023-08-31
Part of
LEI: 549300L9SU54Z4FWJJ60
Series ID:
513-587-3400225 Pictoria Drive
Suite 450
Cincinnati, US-OH 45246-1617
225 PICTORIA DRIVE CINCINNATI, OH 45246
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Taken from NPORT-P filing for 2024-05-31
Total Assets
24,002,175
24,002,175
Total Liabilities
1,615,167
1,615,167
Net Assets
22,387,008
22,387,008
Month 1 NAV Shares Sold
637,034
637,034
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
Taken From Prospectus On: December 29, 2023
Expenses: The context does not
Fund Objective:
The context does not provide the investment objective.
The context does not provide the investment objective.
Investment Strategy:
The provided text does not specify the principal investment strategy of the Fund or the Acquiring Fund.
The provided text does not specify the principal investment strategy of the Fund or the Acquiring Fund.
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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