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Absolute Flexible Fund-Institutional Shares (FLXIX)

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Taken from NPORT-P filing for 2023-06-30
Total Assets
29,760,740
Total Liabilities
4,252,386
Net Assets
25,508,355
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
Related Share Classes:
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available