Pricing

Invenomic Fund- Super Institutional Class (BIVSX)

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Information as of: 2023-10-31
Part of
LEI: 549300WBCPRL59QG8F92
631-470-2600
225 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
Total Liabilities
1,496,074,048
Net Assets
1,542,002,665
Month 1 NAV Shares Sold
64,004,912
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-25,674,434
Related Share Classes:

Invenomic Fund-Invenomic Fund Super Institutional Class BIVSX

Invenomic Fund-Invenomic Fund Institutional Class BIVIX

Invenomic Fund-Invenomic Fund Investor Class BIVRX

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