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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-074982
Filing Date
2023-03-31
Accepted
2023-03-31 10:10:57
Documents
2
Period of Report
2023-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 19952
2 ultimus_1281.htm NPORT-EX 280328
  Complete submission text file 0001752724-23-074982.txt   301707

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001437249      
Series S000039947   SMI Multi-Strategy Fund
Class/Contract C000123869   SMI Multi-Strategy Fund SMILX
Mailing Address 225 PICTORIA DR. SUITE 450 CINCINNATI OH 45246
Business Address 225 PICTORIA DR. SUITE 450 CINCINNATI OH 45246 513-587-3400
VALUED ADVISERS TRUST (Filer) CIK: 0001437249 (see all company filings)

IRS No.: 262762915
Type: NPORT-P | Act: 40 | File No.: 811-22208 | Film No.: 23784002