Palm Valley Capital Fund-Investor Class (PVCMX)
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Information as of: 2023-12-31
Part of
LEI: 54930013QQDI1K9CBM57
4145161709615 E. Michigan St.
Milwaukee, US-WI 53202
www.infracapequityincomefundetf.com
Taken from NPORT-P filing for 2023-12-31
Total Assets
245,667,405
245,667,405
Total Liabilities
364,732
364,732
Net Assets
245,302,673
245,302,673
Month 1 NAV Shares Sold
7,496,151
7,496,151
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-3,857,990
-3,857,990
Related Share Classes:
Heitman US Real Estate Securities Fund-Investor Class HTMNX
Heitman US Real Estate Securities Fund-Institutional Class HTMIX
Kayne Anderson Renewable Infrastructure Fund-Class I KARIX
Kayne Anderson Renewable Infrastructure Fund-Retail Class KARRX
Palm Valley Capital Fund-Investor Class PVCMX
Palm Valley Capital Fund-Institutional Class PVCIX
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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