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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-031109
Filing Date
2024-05-28
Accepted
2024-05-28 10:50:03
Documents
1
Period of Report
2024-03-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 56559
  Complete submission text file 0001145549-24-031109.txt   58092

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)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-23556 | Film No.: 24987781