MUTUAL FUND: Equable Shares Hedged Equity Fund-Class I (EQHEX)

Information as of 2022-10-31

LEI: 54930001L5DJYVXHSW79

Series ID: S000061417

4147656839
615 East Michigan Street
Milwaukee, US-WI 53202

www.equableshares.com

www.genevacap.com

www.hwcm_HOMPX.com

www.infracapequityincomefundetf.com

www.kaynefunds.com

www.mutualfunds.heitman.com

www.oakhurstfunds.com

www.palmvalleycapital.com

www.smartsentimentsetfs.com

www.subversiveetfs.com/punk

www.weissfunds.com

Taken from NPORT-P filing for 2023-04-30
Total Assets
157.116 Million 		Total Liabilities
9.569 Million 		Net Assets
147.547 Million
Month 1 NAV Shares Sold
7.005 Million		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
-1.535 Million
Related Share Classes:

Equable Shares Hedged Equity Fund-Class I: EQHEX

Weiss Alternative Multi-Strategy Fund-Investor Class: WEIZX

Weiss Alternative Multi-Strategy Fund-Class K: WEISX

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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-10-31 2023-01-17 11:36:11 -0500 View Filing Original SEC Filing
2021-10-31 2022-01-06 06:06:20 -0500 View Filing Original SEC Filing
2020-10-31 2021-01-13 09:46:28 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-04-30
Fiscal Year End: 2023-10-31 		2023-06-29 11:40:09 -0400 View Filing Original SEC Filing
Information Date: 2023-01-31
Fiscal Year End: 2023-10-31 		2023-03-15 12:55:22 -0400 View Filing Original SEC Filing
Information Date: 2022-10-31
Fiscal Year End: 2022-10-31 		2022-11-28 12:29:00 -0500 View Filing Original SEC Filing
Information Date: 2022-07-31
Fiscal Year End: 2022-10-31 		2022-09-15 07:50:59 -0400 View Filing Original SEC Filing
Information Date: 2022-04-30
Fiscal Year End: 2022-10-31 		2022-05-17 06:23:42 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-10-31 		2022-02-17 11:21:40 -0500 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2021-10-31 		2021-11-30 03:47:22 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2021-10-31 		2021-08-19 11:37:37 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31 		2021-05-26 06:49:12 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31 		2021-03-05 13:11:40 -0500 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31 		2020-11-23 06:13:53 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31 		2020-09-14 11:43:40 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31 		2020-05-29 10:06:16 -0400 View Filing Original SEC Filing

Funds Holding EQHEX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding EQHEX

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