Schedule of Investments & Recent Portfolio Holdings

For a more detailed look at the Fund, the holdings are available for download below. The Fund discloses its portfolio holdings as of each calendar quarter end, usually within 80 days after each quarter end. In addition, the Fund may update its holdings information at other times during a quarter in the event that the Fund makes a significant change to its portfolio holdings. Portfolio holdings will change due to ongoing management of the funds. References to specific securities or sectors should not be construed as recommendations by the Fund or the Fund’s investment adviser or distributor.

Vericimetry Schedule of Investments (SOI) 2023-06-30

Vericimetry Schedule of Investments (SOI) 2022-12-31

Recent Portfolio Holdings

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