Pricing
Taken from NPORT-P filing for 2024-01-31
Total Assets
383,866,843
Total Liabilities
165,972,457
Net Assets
217,894,386
Month 1 NAV Shares Sold
1,787,362
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-11,819,303
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
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available