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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-031468
Filing Date
2024-02-21
Accepted
2024-02-21 13:22:28
Documents
2
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 46106
2 266.htm NPORT-EX 218021
  Complete submission text file 0001752724-24-031468.txt   265743

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001396092      
Series S000064941   OTG Latin America Fund
Class/Contract C000210276   Class A Shares OTGAX
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.: 24658023