Weiss Alternative Multi-Strategy Fund-Investor Class (WEIZX)
followers
·
Follow
Information as of: 2023-10-31
Part of
LEI: 5493004TYL1WK8HQHE93
4145161709615 E. Michigan St.
Milwaukee, US-WI 53202
www.infracapequityincomefundetf.com
Taken from NPORT-P filing for 2023-10-31
Total Assets
342,764,189
342,764,189
Total Liabilities
125,125,976
125,125,976
Net Assets
217,638,213
217,638,213
Month 1 NAV Shares Sold
2,303,575
2,303,575
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-8,945,912
-8,945,912
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|