0001752724-23-090805.txt : 20230428 0001752724-23-090805.hdr.sgml : 20230428 20230428101600 ACCESSION NUMBER: 0001752724-23-090805 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: 23861271 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 S000066753 Fisher Investments Institutional Group Stock Fund for Retirement Plans C000215080 Fisher Investments Institutional Group Stock Fund for Retirement Plans QDISX NPORT-P 1 primary_doc.xml NPORT-P false 0001199046 XXXXXXXX S000066753 C000215080 Unified Series Trust 811-21237 0001199046 549300NFHRL589EP7U13 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 FIIG STOCK FUND FOR RETIREMENT S000066753 549300TM2T39DYMU4E10 2023-08-31 2023-02-28 N 192914.53 0.00 192914.53 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 AeroVironment, Inc. 529900PGHVI29YLZ6221 Aerovironment, Inc. 008073108 14.00000000 NS USD 1200.36000000 0.622223738149 Long EC CORP US N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 Siemens Energy AG D6T47E106 4.00000000 NS 80.28000000 0.041614283797 Long EC CORP DE N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 Capri Holding Ltd. 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