Pricing

Altegris/AACA Opportunistic Real Estate Fund- Class I (RAAIX)

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Information as of: 2023-12-31
Part of
LEI: 549300HUAR30OK9GUJ48
631-470-2600
225 Pictoria Drive, Suite 450
Cincinnati, US-OH 45246

www.ultimusfundsolutions.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
200,750,188
Total Liabilities
24,396,195
Net Assets
176,353,994
Month 1 NAV Shares Sold
3,562,004
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-8,076,292
Related Share Classes:

Altegris/Crabel Multi-Strategy Fund-Altegris/Crabel Multi-Strategy Fund Class I CMSIX

Altegris/Crabel Multi-Strategy Fund-Altegris/Crabel Multi-Strategy Fund Class A CMSAX

TransWestern Institutional Short Duration Government Bond Fund-TransWestern Institutional Short Duration Government Bond Fund TWSGX

The Biondo Focus Fund-The Biondo Focus Fund Investor Class BFONX

BTS Managed Income Fund-BTS Managed Income Fund Class C Shares BTSCX

BTS Managed Income Fund-BTS Managed Income Fund Class I Shares BTSIX

BTS Managed Income Fund-BTS Managed Income Fund Class R Shares BTSRX

BTS Managed Income Fund-BTS Managed Income Fund Class A Shares BTSAX

Altegris/AACA Opportunistic Real Estate Fund-Altegris/AACA Opportunistic Real Estate Fund Class I RAAIX

Altegris/AACA Opportunistic Real Estate Fund-Altegris/AACA Opportunistic Real Estate Fund Class A RAAAX

Altegris/AACA Opportunistic Real Estate Fund-Altegris/AACA Opportunistic Real Estate Fund Class C RAACX

BTS Tactical Fixed Income Fund-BTS Tactical Fixed Income Fund Class R Shares BTFRX

BTS Tactical Fixed Income Fund-BTS Tactical Fixed Income Fund Class I Shares BTFIX

BTS Tactical Fixed Income Fund-BTS Tactical Fixed Income Fund Class A Shares BTFAX

BTS Tactical Fixed Income Fund-BTS Tactical Fixed Income Fund Class C Shares BTFCX

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