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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-21-048994
Filing Date
2021-08-25
Accepted
2021-08-25 12:23:22
Documents
2
Period of Report
2021-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 41251
2 edgar.htm NPORT-EX 265651
  Complete submission text file 0001145549-21-048994.txt   308361

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001806095      
Series S000068909   Phaeacian Accent International Value Fund
Class/Contract C000220166   Institutional Class Shares PPIVX
Mailing Address 50 S. LASALLE STREET CHICAGO IL 60603
Business Address 333 SOUTH WABASH AVE. 43RD FLOOR CHICAGO IL 60604 312-557-4100
Datum One Series Trust (Filer) CIK: 0001806095 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-23556 | Film No.: 211205257