Pricing

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

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Information as of: 2023-10-31
Part of Series Portfolios Trust
LEI: 5493004TYL1WK8HQHE93
4145161709
615 E. Michigan St.
Milwaukee, US-WI 53202

https://cloxfund.com/

https://clozfund.com/

www.adpvetf.com

www.equableshares.com

www.genevacap.com

www.hwcm_HOMPX.com

www.infracapequityincomefundetf.com

www.kaynefunds.com

www.mutualfunds.heitman.com

www.palmvalleycapital.com

www.smartsentimentsetfs.com

www.subversiveetfs.com/ETFs

www.weissfunds.com

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
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available