SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-000296
Filing Date
2024-01-02
Accepted
2024-01-02 11:46:14
Documents
1
Period of Report
2023-10-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 18216
  Complete submission text file 0001752724-24-000296.txt   19676

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.: 24501054