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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-22-029166
Filing Date
2022-05-24
Accepted
2022-05-24 12:19:27
Documents
1
Period of Report
2022-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 52558
  Complete submission text file 0001145549-22-029166.txt   54002

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001806095      
Series S000068908   Phaeacian Global Value Fund
Class/Contract C000220165   Institutional Class Shares PPGVX
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.: 22955128