SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-245045
Filing Date
2023-11-08
Accepted
2023-11-08 13:08:31
Documents
2
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 27160
2 111.htm NPORT-EX 94551
  Complete submission text file 0001752724-23-245045.txt   123455

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001396092      
Series S000046323   LDR Real Estate Value-Opportunity Fund
Class/Contract C000144756   Institutional Shares HLRRX
Class/Contract C000144757   Platform Shares HLPPX
Mailing Address 8730 STONY POINT PARKWAY SUITE 205 RICHMOND VA 23235
Business Address 8730 STONY POINT PARKWAY SUITE 205 RICHMOND VA 23235 804-267-7400
World Funds Trust (Filer) CIK: 0001396092 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-22172 | Film No.: 231386964