MUTUAL FUND: Invenomic Fund-Invenomic Fund Institutional Class (BIVIX)

Information as of 2021-10-31

LEI: 549300WBCPRL59QG8F92

Series ID: S000057713

631-470-2600
225 Pictoria Drive
Suite 450
Cincinnati, US-OH 45246

https://www.ultimusfundsolutions.com/

Taken from NPORT-P filing for 2022-04-30
Total Assets
1.635 Billion 		Total Liabilities
709.371 Million 		Net Assets
926.096 Million
Month 1 NAV Shares Sold
108.954 Million		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
-9.747 Million
Related Share Classes:

Invenomic Fund-Invenomic Fund Super Institutional Class: BIVSX

Invenomic Fund-Invenomic Fund Institutional Class: BIVIX

Invenomic Fund-Invenomic Fund Investor Class: BIVRX

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N-CEN Filings
Period of Report Filing Date View SEC Link
2021-10-31 2022-01-11 05:58:26 -0500 View Filing Original SEC Filing
2020-10-31 2021-01-13 05:52:14 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-14 04:16:04 -0500 View Filing Original SEC Filing
2018-10-31 2019-01-07 10:03:28 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-04-30
Fiscal Year End: 2022-10-31 		2022-06-28 06:11:30 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-10-31 		2022-03-31 07:13:21 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2021-10-31 		2021-12-29 09:59:15 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2021-10-31 		2021-09-28 07:46:48 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31 		2021-06-25 07:45:50 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31 		2021-03-31 06:15:29 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31 		2020-12-23 07:13:37 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31 		2020-09-28 09:22:12 -0400 View Filing Original SEC Filing

Funds Holding BIVIX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

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