Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-149797
Filing Date
2024-06-28
Accepted
2024-06-28 11:01:23
Documents
1
Period of Report
2024-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 312498
  Complete submission text file 0001752724-24-149797.txt   314330

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.: 241082632