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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-003447
Filing Date
2023-01-27
Accepted
2023-01-26 17:46:15
Documents
2
Period of Report
2022-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 35930
2 spt-geneva.htm NPORT-EX 164270
  Complete submission text file 0001145549-23-003447.txt   201650

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001650149      
Series S000072926   Geneva SMID Cap Growth Fund
Class/Contract C000229624   Institutional Class GCSVX
Mailing Address 615 E. MICHIGAN STREET MILWAUKEE WI 53202
Business Address 615 E. MICHIGAN STREET MILWAUKEE WI 53202 414-765-6620
Series Portfolios Trust (Filer) CIK: 0001650149 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1130
Type: NPORT-P | Act: 40 | File No.: 811-23084 | Film No.: 23558858