Weiss Alternative Multi-Strategy Fund-Investor Class (WEIZX)

followers · Follow

Information as of: 2023-10-31

Part of Series Portfolios Trust

LEI: 5493004TYL1WK8HQHE93

4145161709
615 E. Michigan St.
Milwaukee, US-WI 53202

Advisers

Sub-Advisers

Taken from NPORT-P filing for 2024-01-31

Total Assets
$384m

Total Liabilities
$166m

Net Assets
$218m

Month 1 NAV Shares Sold
$1.79m

Month 1 NAV Shares Reinvested
$0.00

Month 1 NAV Shares Redeemed
$-11.8m

Related Share Classes:

- ADPV

Equable Shares Hedged Equity Fund-Class I EQHEX

Weiss Alternative Multi-Strategy Fund-Investor Class WEIZX

Weiss Alternative Multi-Strategy Fund-Class K WEISX

Weiss Alternative Multi-Strategy Fund-Class A N/A

Weiss Alternative Multi-Strategy Fund-Class I N/A

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

To Excel | To CSV | To TSV

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