Pricing

Weiss Strategic Interval Fund (WEIB)

followers ·
Information as of: 2021-12-31
Part of
LEI:
212-415-4500
320 PARK AVENUE
20TH FLOOR
NEW YORK, US-NY 10022

www.gweiss.com

Taken from NPORT-P filing for 2022-09-30
Total Assets
1,154,571,677
Total Liabilities
639,254,697
Net Assets
515,316,980
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
Related Share Classes:
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