WAYCROSS LONG/SHORT EQUITY FUND-WAYCROSS LONG/SHORT EQUITY FUND (WAYEX)
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Information as of: 2023-02-28
Part of
LEI: 549300U60O75JGNNWC07
513-587-3400225 Pictoria Drive
Suite 450
Cincinnati, US-OH 45246-1617
Taken from NPORT-P filing for 2023-11-30
Total Assets
136,068,979
136,068,979
Total Liabilities
37,721,131
37,721,131
Net Assets
98,347,848
98,347,848
Month 1 NAV Shares Sold
434,050
434,050
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
23,463
23,463
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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