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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-032980
Filing Date
2024-02-22
Accepted
2024-02-22 09:20:16
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 35115
2 USAM VICE 12.31.23 usamvicenportex.htm NPORT-EX 45292
  Complete submission text file 0001752724-24-032980.txt   82416

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001644419      
Series S000070210   USA Mutuals Vice Fund
Class/Contract C000223274   USA Mutuals Vice Fund Class A VICAX
Class/Contract C000223275   USA Mutuals Vice Fund Institutional Class VICVX
Class/Contract C000223276   USA Mutuals Vice Fund Investor Class VICEX
Class/Contract C000223277   USA Mutuals Vice Fund Class C VICCX
Mailing Address 17605 WRIGHT STREET SUITE 200 OMAHA NE 68154-1150
Business Address 225 PICTORIA DRIVE SUITE 450 CINCINNATI OH 45246 402-895-1600
Northern Lights Fund Trust IV (Filer) CIK: 0001644419 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0916
Type: NPORT-P | Act: 40 | File No.: 811-23066 | Film No.: 24662545