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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-054965
Filing Date
2024-08-29
Accepted
2024-08-29 09:39:33
Documents
2
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 210813
2 PART F 06.30.24 SOI axsmarketneutral063024.htm NPORT-EX 351145
  Complete submission text file 0001145549-24-054965.txt   563532

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001587982      
Series S000070753   AXS Market Neutral Fund
Class/Contract C000224898   Investor Class Shares COGMX
Class/Contract C000224899   Class I Shares COGIX
Mailing Address 235 WEST GALENA STREET MILWAUKEE WI 53212
Business Address 235 WEST GALENA STREET MILWAUKEE WI 53212 414-299-2295
Investment Managers Series Trust II (Filer) CIK: 0001587982 (see all company filings)

IRS No.: 000000000
Type: NPORT-P | Act: 40 | File No.: 811-22894 | Film No.: 241259442