MUTUAL FUND: Weiss Alternative Multi-Strategy Fund-Investor Class (WEIZX)

Information as of 2022-10-31

LEI: 5493004TYL1WK8HQHE93

Series ID: S000051293

4147656839
615 East Michigan Street
Milwaukee, US-WI 53202

www.equableshares.com

www.genevacap.com

www.hwcm_HOMPX.com

www.infracapequityincomefundetf.com

www.kaynefunds.com

www.mutualfunds.heitman.com

www.oakhurstfunds.com

www.palmvalleycapital.com

www.smartsentimentsetfs.com

www.subversiveetfs.com/punk

www.weissfunds.com

Taken from NPORT-P filing for 2023-04-30
Total Assets
348.083 Million 		Total Liabilities
111.474 Million 		Net Assets
236.609 Million
Month 1 NAV Shares Sold
15.774 Million		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
-6.188 Million
Related Share Classes:

Equable Shares Hedged Equity Fund-Class I: EQHEX

Weiss Alternative Multi-Strategy Fund-Investor Class: WEIZX

Weiss Alternative Multi-Strategy Fund-Class K: WEISX

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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-10-31 2023-01-17 11:36:11 -0500 View Filing Original SEC Filing
2021-10-31 2022-01-06 06:06:20 -0500 View Filing Original SEC Filing
2020-10-31 2021-01-13 09:46:28 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-13 10:10:34 -0500 View Filing Original SEC Filing
2018-10-31 2019-01-14 06:36:58 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-04-30
Fiscal Year End: 2023-10-31 		2023-06-22 06:24:34 -0400 View Filing Original SEC Filing
Information Date: 2023-01-31
Fiscal Year End: 2023-10-31 		2023-03-31 09:26:20 -0400 View Filing Original SEC Filing
Information Date: 2022-10-31
Fiscal Year End: 2022-10-31 		2022-12-30 10:07:59 -0500 View Filing Original SEC Filing
Information Date: 2022-07-31
Fiscal Year End: 2022-10-31 		2022-09-29 11:34:56 -0400 View Filing Original SEC Filing
Information Date: 2022-04-30
Fiscal Year End: 2022-10-31 		2022-06-27 10:37:39 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-10-31 		2022-04-01 10:32:42 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2021-10-31 		2021-12-30 08:29:21 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2021-10-31 		2021-09-28 11:19:43 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31 		2021-06-17 11:13:48 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31 		2021-03-31 07:35:41 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31 		2020-12-14 10:49:35 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31 		2020-09-29 09:54:50 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31 		2020-06-23 12:42:28 -0400 View Filing Original SEC Filing

Funds Holding WEIZX (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"

Mutual Funds Holding WEIZX

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