JAG Large Cap Growth Fund- Class A (JLGAX)
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Information as of: 2023-09-30
Part of
LEI: 549300GE50D2WR7UZH49
631-490-43004221 North 203rd Street, Suite 100
Elkhorn, US-NE 68022
Taken from NPORT-P filing for 2023-12-31
Total Assets
41,449,776
41,449,776
Total Liabilities
235,475
235,475
Net Assets
41,214,302
41,214,302
Month 1 NAV Shares Sold
199,224
199,224
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-728,059
-728,059
Related Share Classes:
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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