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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-079016
Filing Date
2022-03-31
Accepted
2022-03-31 10:13:06
Documents
2
Period of Report
2022-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 28923
2 ultimus_1281.htm NPORT-EX 280915
  Complete submission text file 0001752724-22-079016.txt   311236

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001437249      
Series S000039947   SMI Multi-Strategy Fund
Class/Contract C000123869   SMI Multi-Strategy Fund SMILX
Mailing Address 225 PICTORIA DR. SUITE 450 CINCINNATI OH 45246
Business Address 225 PICTORIA DR. SUITE 450 CINCINNATI OH 45246 513-587-3400
VALUED ADVISERS TRUST (Filer) CIK: 0001437249 (see all company filings)

IRS No.: 262762915
Type: NPORT-P | Act: 40 | File No.: 811-22208 | Film No.: 22789876