0001752724-23-090809.txt : 20230428 0001752724-23-090809.hdr.sgml : 20230428 20230428101726 ACCESSION NUMBER: 0001752724-23-090809 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: 23861281 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 S000055915 Tactical Multi-Purpose Fund C000176086 Tactical Multi-Purpose Fund TMPFX NPORT-P 1 primary_doc.xml NPORT-P false 0001199046 XXXXXXXX S000055915 C000176086 Unified Series Trust 811-21237 0001199046 549300NFHRL589EP7U13 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 TACTICAL MULTI-PURPOSE FUND S000055915 549300L5GT1MRT5I6S64 2023-08-31 2023-02-28 N 49013.24 24259.36 24753.88 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 N/A N/A N/A 32393.88000000 PA USD 32393.88000000 130.8638484148 Long STIV CORP US N 1 N N N 2023-02-28 Unified Series Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller