0001145549-24-031109.txt : 20240528 0001145549-24-031109.hdr.sgml : 20240528 20240528105003 ACCESSION NUMBER: 0001145549-24-031109 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240328 FILED AS OF DATE: 20240528 DATE AS OF CHANGE: 20240528 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Datum One Series Trust CENTRAL INDEX KEY: 0001806095 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23556 FILM NUMBER: 24987781 BUSINESS ADDRESS: STREET 1: 333 SOUTH WABASH AVE. STREET 2: 43RD FLOOR CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 866-494-4270 MAIL ADDRESS: STREET 1: 50 S. 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