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Inspire Small/Mid Cap Impact ETF- (ISMD)

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Information as of: 2023-11-30
Part of
LEI: 549300U402348LTM0Q29
Series ID:
631-490-4300
225 Pictoria Drive
Suite 450
Cincinnati, US-OH 45246

www.ultimusfundsolutions.com

225 PICTORIA DRIVE CINCINNATI, OH 45246
Taken from NPORT-P filing for 2023-11-30
Total Assets
169,151,041
Total Liabilities
119,790
Net Assets
169,031,251
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-6,474,286
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