Pricing

Monachil Credit Income Fund (MONIX)

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Information as of:
Part of
LEI:


,
Taken from NPORT-P filing for 2023-12-31
Total Assets
25,742,402
Total Liabilities
4,958,574
Net Assets
20,783,827
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