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DGA Absolute Return ETF (HF)

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Taken from NPORT-P filing for 2023-10-31
Total Assets
15,535,078
Total Liabilities
22,424
Net Assets
15,512,655
Month 1 NAV Shares Sold
10,355,305
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
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