EDGAR Filing Documents for 0001145549-23-051116

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001145549-23-051116

Filing Date

2023-08-25

Accepted

2023-08-25 11:55:38

Documents

Period of Report

2023-06-30

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	54189
2		edgar.htm	NPORT-EX	247290
	Complete submission text file	0001145549-23-051116.txt		302980

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001806095
Series S000068601		Polar Capital Emerging Market Stars Fund
Class/Contract C000219507		Polar Capital Emerging Market Stars Fund	POLEX

Mailing Address 50 S. LASALLE STREET CHICAGO IL 60603

Business Address 333 SOUTH WABASH AVE. 43RD FLOOR CHICAGO IL 60604 866-494-4270

Datum One Series Trust (Filer) CIK: 0001806095 (see all company filings)