Managed Portfolio Series · net assets $21M · 2 holdings as of December 31, 2024. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 90.7% · EP: 9.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $181K | $9.77K | $1.18K |
| Reinvestment | $0 | $1.58M | $0 |
| Redemptions | $782K | $694K | $2.53M |
| Net realized gain (non-derivative) | $399K | $4.21M | $1.48M |
| Net unrealized appreciation (non-derivative) | $420K | $-3.18M | $-1.22M |
The three months of the reporting period, as filed; month 3 ends December 31, 2024.
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Treasury Obligations P STIV | $19M | 90.77% |
| Series A Convertible Preferred Stock Of Lifecore B EP | $1.94M | 9.26% |
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