Overlay Shares Foreign Equity ETF- (OVF)
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Information as of: 2023-08-31
Part of
LEI: 549300NWI685WB987C78
Series ID:
8336121912C/O U.S. BANCORP FUND SERVICES LLC
615 East Michigan Street
Milwaukee, US-WI 53202
https://etfs.swanglobalinvestments.com/
https://horizonkinetics.com/products/etf/
https://spear-funds.com/index2.php
https://www.merkinvestments.com/index.php
615 E. MICHIGAN STREET MILWAUKEE, WI 53202
Taken from NPORT-P filing for 2023-11-30
Total Assets
14,585,077
14,585,077
Total Liabilities
76,569
76,569
Net Assets
14,508,508
14,508,508
Month 1 NAV Shares Sold
559,675
559,675
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-1,655,547
-1,655,547
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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