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
4145161709615 E. Michigan St.
Milwaukee, US-WI 53202
www.infracapequityincomefundetf.com
Advisers
Weiss Multi-Strategy Advisers LLC
Sub-Advisers
Taken from NPORT-P filing for 2024-01-31
Total Assets
$384m
$384m
Total Liabilities
$166m
$166m
Net Assets
$218m
$218m
Month 1 NAV Shares Sold
$1.79m
$1.79m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$-11.8m
$-11.8m
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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