ACM Tactical Income Fund- Class I (TINIX)
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Information as of:
2022-12-31
Part of NORTHERN LIGHTS FUND TRUST III
LEI: 549300DJJRVH02NROT60
631-470-2600225 Pictoria Drive, Suite 450
Cincinnati, US-OH 45246
https://www.ultimusfundsolutions.com
Advisers
Ascendant Capital Management, LLC
Sub-Advisers
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Taken from NPORT-P filing for 2023-03-31
Total Assets
$59.9m
$59.9m
Total Liabilities
$15.6m
$15.6m
Net Assets
$44.3m
$44.3m
Month 1 NAV Shares Sold
$0.88m
$0.88m
Month 1 NAV Shares Reinvested
$54.2k
$54.2k
Month 1 NAV Shares Redeemed
$-0.89m
$-0.89m
Related Share Classes:
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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