MUTUAL FUND: Waycross Long/Short Equity Fund- (WAYEX)

Information as of 2022-02-28

LEI: 549300U60O75JGNNWC07

Series ID: S000069481

513-587-3400
225 Pictoria Drive
Suite 450
Cincinnati, US-OH 45246-1617

http://waycrossfunds.com/

Taken from NPORT-P filing for 2022-02-28
Total Assets
137.148 Million
Total Liabilities
41.616 Million
Net Assets
95.532 Million
Month 1 NAV Shares Sold
633.137 Thousand
Month 1 NAV Shares Reinvested
1.048 Million
Month 1 NAV Shares Redeemed
916.599 Thousand
Related Share Classes:

Waycross Focused Core Equity Fund-Waycross Focused Core Equity Fund: WAYFX

Waycross Long/Short Equity Fund-Waycross Long/Short Equity Fund: WAYEX

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Funds Holding WAYEX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2022-02-28 2022-05-13 06:48:29 -0400 View Filing Original SEC Filing
2021-02-28 2021-05-06 04:07:25 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-02-28
Fiscal Year End: 2022-02-28
2022-04-27 03:24:18 -0400 View Filing Original SEC Filing
Information Date: 2021-11-30
Fiscal Year End: 2022-02-28
2022-01-26 11:14:03 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2022-02-28
2021-10-26 04:26:38 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2022-02-28
2021-07-27 08:59:49 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-02-28
2021-04-22 05:51:52 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-02-28
2021-01-20 08:17:13 -0500 View Filing Original SEC Filing

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