Invenomic Fund- Super Institutional Class (BIVSX)
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Information as of: 2023-10-31
Part of
LEI: 549300WBCPRL59QG8F92
631-470-2600225 Pictoria Drive
Suite 450
Cincinnati, US-OH 45246
https://www.ultimusfundsolutions.com/
Taken from NPORT-P filing for 2023-10-31
Total Assets
3,038,076,712
3,038,076,712
Total Liabilities
1,496,074,048
1,496,074,048
Net Assets
1,542,002,665
1,542,002,665
Month 1 NAV Shares Sold
64,004,912
64,004,912
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-25,674,434
-25,674,434
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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