IPS Strategic Capital Absolute Return Fund-Class C Shares (N/A)
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Information as of: 2025-02-28
Part of WP Trust
LEI: 549300EAVV1HID2KUA21
1-800-950-9112127 NW 13TH STREET SUITE 13
BOCA RATON, US-FL 33432
Advisers
IPS Strategic Capital, Inc.
Sub-Advisers
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Taken from NPORT-P filing for 2025-08-31
Total Assets
$70.1m
$70.1m
Total Liabilities
$16.6m
$16.6m
Net Assets
$53.5m
$53.5m
Month 1 NAV Shares Sold
$0.53m
$0.53m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.56m
$0.56m
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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