Tremblant Global ETF (TOGA)

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Information as of: 2024-12-31

Part of Managed Portfolio Series

LEI: 529900JSN9A42QUOC744

Fund Type: Exchange-Traded Fund

4145161712
615 East Michigan Street
Milwaukee, US-WI 53202

Advisers

Sub-Advisers

Taken from NPORT-P filing for 2024-12-31

Total Assets
$147m

Total Liabilities
$90.7k

Net Assets
$147m

Month 1 NAV Shares Sold
$23.1m

Month 1 NAV Shares Reinvested
$0.00

Month 1 NAV Shares Redeemed
$11.5m

Taken From Prospectus On: April 29, 2024

Fund Objective:

UNKNOWN

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

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Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available