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Weiss Strategic Interval Fund (WEIB)

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Information as of:
Part of
LEI:


,
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
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
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