Information as of 2021-06-30
Part of Emles Trust
LEI: 549300RAG67WVMNRNK46
Series ID: S000071225
833-673-2661Taken from NPORT-P filing for 2021-12-31 | ||
Total Assets
74.776 Million |
Total Liabilities
16.711 Million |
Net Assets
58.065 Million |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2021-06-30 | 2021-09-13 08:07:16 -0400 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2021-12-31 Fiscal Year End: 2022-06-30 |
2022-02-25 06:36:05 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-09-30 Fiscal Year End: 2022-06-30 |
2021-11-26 04:45:23 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-06-30 Fiscal Year End: 2021-06-30 |
2021-08-27 10:32:48 -0400 | View Filing | Original SEC Filing |