Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-053899
Filing Date
2024-08-28
Accepted
2024-08-28 12:57:16
Documents
2
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 286544
2 pemberwick.htm NPORT-EX 436687
  Complete submission text file 0001145549-24-053899.txt   724860

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001359057      
Series S000055882   Pemberwick Fund
Class/Contract C000176027   Pemberwick Fund Shares
Mailing Address C/O U.S. BANCORP FUND SERVICES, LLC 615 E. MICHIGAN STREET MILWAUKEE WI 53202
Business Address C/O U.S. BANCORP FUND SERVICES, LLC 615 E. MICHIGAN STREET MILWAUKEE WI 53202 9522306140
Manager Directed Portfolios (Filer) CIK: 0001359057 (see all company filings)

EIN.: 571138125 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-21897 | Film No.: 241253660