Empiric Fund- Class C (EMCCX)
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Information as of: 2023-09-30
Part of
LEI: 549300PDKDLLX37VCQ21
631-490-43004221 North 203rd Street, Suite 100
Elkhorn, US-NE 68022
Taken from NPORT-P filing for 2023-12-31
Total Assets
25,859,652
25,859,652
Total Liabilities
54,621
54,621
Net Assets
25,805,032
25,805,032
Month 1 NAV Shares Sold
90,329
90,329
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-137,481
-137,481
Related Share Classes:
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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