Pricing

HCM Defender 100 Index ETF-HCM Defender 100 Index ETF (QQH)

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Information as of: 2023-06-30
Part of
LEI: 5493009UVJWVJ3E1I465
Series ID:
631-470-2600
225 Pictoria Drive, Suite 450
Cincinnati, US-OH 45246

www.ultimusfundsolutions.com

225 PICTORIA DRIVE CINCINNATI, OH 45246
Taken from NPORT-P filing for 2023-12-31
Total Assets
364,942,839
Total Liabilities
267,767
Net Assets
364,675,071
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-6,852,252
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