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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001162044-23-000462
Filing Date
2023-04-28
Accepted
2023-04-28 08:52:36
Documents
2
Period of Report
2023-02-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 59608
2 onerocknportex.htm NPORT-EX 154231
  Complete submission text file 0001162044-23-000462.txt   215564

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001368578      
Series S000067573   One Rock Fund
Class/Contract C000217291   One Rock Fund
Mailing Address 8000 TOWN CENTRE DRIVE, SUITE 400 BROADVIEW HEIGHTS OH 44147
Business Address 8000 TOWN CENTRE DRIVE, SUITE 400 BROADVIEW HEIGHTS OH 44147 440-922-0066
MSS Series Trust (Filer) CIK: 0001368578 (see all company filings)

IRS No.: 000000000 | State of Incorp.: OH | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-21927 | Film No.: 23860628