Top holdings
As of Sept. 30, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $1.85M | 103.89% |
Portfolio moves
Jun 30, 2022 → Sep 30, 2022Opened
0
Exited
0
Increased
0
Decreased
1
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| FEG Absolute Access Fund LLC | 100% | — |
| Corbin Multi-Strategy Fund, LLC | 100% | — |
| WCM International Long-Term Growth Fund | 58% | 1.25% |
Footnotes
- Net assets and holdings count as of September 30, 2022, from the fund's N-PORT filing.
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