0001752724-23-090804.txt : 20230428 0001752724-23-090804.hdr.sgml : 20230428 20230428101559 ACCESSION NUMBER: 0001752724-23-090804 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNIFIED SERIES TRUST CENTRAL INDEX KEY: 0001199046 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21237 FILM NUMBER: 23861268 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 513-346-3324 MAIL ADDRESS: STREET 1: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 0001199046 S000066743 Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund C000215070 Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund IAFEX NPORT-P 1 primary_doc.xml NPORT-P false 0001199046 XXXXXXXX S000066743 C000215070 Unified Series Trust 811-21237 0001199046 549300NFHRL589EP7U13 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 FIIG ALL FOREIGN EQUITY S000066743 549300XV63CATFLHDP94 2023-08-31 2023-02-28 N 202328.15 33664.20 168663.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 Geely Automobile Holdings Ltd. 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