Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000910472-25-001575
Filing Date
2025-09-26
Accepted
2025-09-26 12:41:56
Documents
2
Period of Report
2025-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 260728
2 INVENOMIC FUND NPORT EX invenomic_nport.htm NPORT-EX 358051
  Complete submission text file 0000910472-25-001575.txt   620604

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001518042      
Series S000057713   Invenomic Fund
Class/Contract C000186112   Invenomic Fund Institutional Class shares BIVIX
Class/Contract C000186113   Invenomic Fund Investor Class shares BIVRX
Class/Contract C000211283   Invenomic Fund Super Institutional Class shares BIVSX
Mailing Address 4221 NORTH 203RD STREET, SUITE 100 ELKHORN NE 68022
Business Address 225 PICTORIA DRIVE SUITE 450 CINCINNATI OH 45246 631-470-2600
NORTHERN LIGHTS FUND TRUST II (Filer) CIK: 0001518042 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-22549 | Film No.: 251348260