MUTUAL FUND: MProved Systematic Multi-Strategy Fund-Institutional Class (MMSQX)

Information as of 2019-12-31

LEI: 549300YT1SF8PFOG6839

Series ID: S000060159

4147656047
615 East Michigan Street
Milwaukee, US-WI 53202

www.mutualfunds.heitman.com

www.mprovedalts.com

www.palmvalleycapital.com

Taken from NPORT-P filing for 2020-06-30
Total Assets
21.853 Million
Total Liabilities
7.513 Million
Net Assets
14.34 Million
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
Related Share Classes:

Heitman US Real Estate Securities Fund-Investor Class: HTMNX

Heitman US Real Estate Securities Fund-Institutional Class: HTMIX

MProved Systematic Multi-Strategy Fund-Investor Class: MMSJX

MProved Systematic Multi-Strategy Fund-Institutional Class: MMSQX

MProved Systematic Merger Arbitrage Fund-Investor Class: MMAJX

MProved Systematic Merger Arbitrage Fund-Institutional Class: MMAQX

Palm Valley Capital Fund-Investor Class: PVCMX

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Funds Holding MMSQX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-12-31 2020-03-13 11:39:56 -0400 View Filing Original SEC Filing
2018-12-31 2019-03-12 07:10:20 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31
2020-08-26 13:28:21 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
2020-06-01 11:29:21 -0400 View Filing Original SEC Filing

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