Unified Series Trust
Absolute Convertible Arbitrage Fund
$1.08B
Avg Monthly Net Assets
$1.31B
Total Assets
$370.64M
Total Liabilities
$943.93M
Net Assets
Absolute Convertible Arbitrage Fund is a Mutual Fund in Unified Series Trust
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $1.08B.
On August 28th, 2024 it reported 212 holdings, the largest
being First American Funds Inc. (9.6%), Forum Funds (2.8%) and Integer Holdings Corp. (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000244724 | ARBIX | |
| Investor Class Shares | C000244723 | ARBOX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 5 Year US Treasury Note Future (Chicago Board of Trade) | Short | Derivative-equity | US | $-126K | -200 | -0.01 |
| Absolute Flexible Fund (Forum Funds) | Long | Equity-common | US | $27M | 3M | 2.82 |
| Accuray, Inc. (Accuray Inc.) | Long | Debt | US | $9M | – | 0.95 |
| Accuray, Inc. (Accuray Inc.) | Short | Equity-common | US | $-783K | -430K | -0.08 |
| Advanced Energy Industries Inc (Advanced Energy Industries, Inc.) | Long | Debt | US | $14M | – | 1.48 |
| Advanced Energy Industries, Inc. | Short | Equity-common | US | $-7M | -62K | -0.71 |
| Alarm.com Holdings, Inc. (Alarm.com Holdings Inc.) | Long | Debt | US | $8M | – | 0.80 |
| Alarm.com Holdings, Inc. (Alarm.com Holdings Inc.) | Long | Debt | US | $3M | – | 0.37 |
| Alarm.com Holdings, Inc. (Alarm.com Holdings Inc.) | Short | Equity-common | US | $-2M | -36K | -0.25 |
| Altair Engineering, Inc. (Altair Engineering Inc) | Long | Debt | US | $12M | – | 1.24 |
| Altair Engineering, Inc. (Altair Engineering Inc) | Short | Equity-common | US | $-9M | -87K | -0.90 |
| AMC Networks Inc | Long | Debt | US | $3M | – | 0.36 |
| AMC Networks, Inc. (AMC Networks Inc) | Short | Equity-common | US | $-2M | -211K | -0.22 |
| Amphastar Pharmaceuticals Inc | Long | Debt | US | $5M | – | 0.51 |
| Amphastar Pharmaceuticals, Inc. (Amphastar Pharmaceuticals Inc) | Short | Equity-common | US | $-2M | -56K | -0.24 |
| Artivion Inc | Short | Equity-common | US | $-3M | -125K | -0.34 |
| Artivion, Inc. (Artivion Inc) | Long | Debt | US | $7M | – | 0.78 |
| Axon Enterprise, Inc. (Axon Enterprise Inc) | Long | Debt | US | $14M | – | 1.53 |
| Axon Enterprise, Inc. (Axon Enterprise Inc) | Short | Equity-common | US | $-11M | -39K | -1.20 |
| Bandwidth, Inc. (Bandwidth Inc) | Long | Debt | US | $6M | – | 0.58 |
| Bandwidth, Inc. (Bandwidth Inc) | Long | Debt | US | $2M | – | 0.19 |
| Bandwidth, Inc. (Bandwidth Inc) | Short | Equity-common | US | $-208K | -12K | -0.02 |
| Bentley Systems, Inc. (Bentley Systems Incorporated) | Long | Debt | US | $10M | – | 1.09 |
| Bentley Systems, Inc. (Bentley Systems Incorporated) | Short | Equity-common | US | $-3M | -54K | -0.28 |
| Blackline, Inc. (Blackline Inc) | Short | Equity-common | US | $-4M | -77K | -0.39 |
| BlackLine, Inc. (Blackline Inc) | Long | Debt | US | $8M | – | 0.88 |
| Box, Inc. (Box Inc.) | Long | Debt | US | $8M | – | 0.85 |
| Box, Inc. (Box Inc.) | Short | Equity-common | US | $-5M | -185K | -0.52 |
| Century Aluminum Co (Century Aluminum Company) | Long | Debt | US | $3M | – | 0.28 |
| Century Aluminum Co. (Century Aluminum Company) | Short | Equity-common | US | $-2M | -93K | -0.17 |
| Chefs' Warehouse, Inc./The (Chefs Warehouse Inc.) | Long | Debt | US | $8M | – | 0.83 |
| Chefs' Warehouse, Inc./The (Chefs Warehouse Inc.) | Short | Equity-common | US | $-4M | -108K | -0.45 |
| Chegg, Inc. (Chegg Inc) | Long | Debt | US | $4M | – | 0.42 |
| Chegg, Inc. (Chegg Inc) | Short | Equity-common | US | $-5K | -2K | -0.00 |
| Confluent, Inc. (Confluent Inc) | Long | Debt | US | $5M | – | 0.55 |
| Confluent, Inc. (Confluent Inc) | Short | Equity-common | US | $-455K | -15K | -0.05 |
| CONMED Corp (Conmed Corporation) | Long | Debt | US | $9M | – | 0.95 |
| CONMED Corp. (Conmed Corporation) | Short | Equity-common | US | $-2M | -25K | -0.18 |
| Cracker Barrel Old Country Store, Inc. (Cracker Barrel Old Country Store Inc.) | Long | Debt | US | $9M | – | 0.97 |
| Cracker Barrel Old Country Store, Inc. (Cracker Barrel Old Country Store Inc.) | Short | Equity-common | US | $-494K | -12K | -0.05 |
| CSG Systems International, Inc. (CSG Systems International Inc.) | Long | Debt | US | $7M | – | 0.79 |
| CSG Systems International, Inc. (CSG Systems International Inc.) | Short | Equity-common | US | $-2M | -51K | -0.22 |
| Cutera, Inc. (Cutera Inc) | Long | Debt | US | $614K | – | 0.06 |
| Cutera, Inc. (Cutera Inc) | Short | Equity-common | US | $-23K | -15K | -0.00 |
| DigitalOcean Holdings, Inc. (DigitalOcean Holdings Inc) | Long | Debt | US | $7M | – | 0.72 |
| DigitalOcean Holdings, Inc. (DigitalOcean Holdings Inc) | Short | Equity-common | US | $-326K | -9K | -0.03 |
| Dropbox, Inc. (Dropbox Inc) | Long | Debt | US | $8M | – | 0.89 |
| Dropbox, Inc. (Dropbox Inc) | Short | Equity-common | US | $-2M | -70K | -0.17 |
| Encore Capital Group, Inc. (Encore Capital Group Inc.) | Long | Debt | US | $9M | – | 0.91 |
| Encore Capital Group, Inc. (Encore Capital Group Inc.) | Long | Debt | US | $927K | – | 0.10 |
| Encore Capital Group, Inc. (Encore Capital Group Inc.) | Short | Equity-common | US | $-4M | -101K | -0.45 |
| Enovis Corp (Enovis Corporation) | Long | Debt | US | $12M | – | 1.23 |
| Enovis Corp. (Enovis Corporation) | Short | Equity-common | US | $-6M | -137K | -0.66 |
| Envestnet, Inc. (Envestnet Inc) | Long | Debt | US | $12M | – | 1.25 |
| Envestnet, Inc. (Envestnet Inc) | Short | Equity-common | US | $-5M | -83K | -0.55 |
| Exact Sciences Corp (Exact Sciences Corporation) | Long | Debt | US | $8M | – | 0.89 |
| Exact Sciences Corp. (Exact Sciences Corporation) | Short | Equity-common | US | $-1M | -29K | -0.13 |
| EZCORP, Inc. (EZCORP Inc.) | Long | Debt | US | $4M | – | 0.46 |
| EZCORP, Inc. (EZCORP Inc.) | Short | Equity-common | US | $-3M | -259K | -0.29 |
| Fastly, Inc. (Fastly Inc.) | Long | Debt | US | $7M | – | 0.77 |
| Fastly, Inc. (Fastly Inc.) | Short | Equity-common | US | $-97K | -13K | -0.01 |
| First American Treasury Obligations Fund (First American Funds Inc.) | Long | Short-term investment vehicle | US | $91M | – | 9.64 |
| Fiverr International Ltd | Long | Debt | IL | $6M | – | 0.59 |
| Fiverr International Ltd. | Short | Equity-common | IL | $-64K | -3K | -0.01 |
| Fluor Corp (Fluor Corporation) | Long | Debt | US | $14M | – | 1.44 |
| Fluor Corp. (Fluor Corporation) | Short | Equity-common | US | $-8M | -190K | -0.87 |
| Freshpet Inc | Long | Debt | US | $10M | – | 1.05 |
| Freshpet, Inc. (Freshpet Inc) | Short | Equity-common | US | $-8M | -59K | -0.81 |
| Global Payments Inc | Long | Debt | US | $6M | – | 0.63 |
| Global Payments, Inc. (Global Payments Inc) | Short | Equity-common | US | $-2M | -22K | -0.23 |
| GoPro, Inc. (GoPro Inc.) | Long | Debt | US | $5M | – | 0.55 |
| GoPro, Inc. (GoPro Inc.) | Short | Equity-common | US | $-36K | -25K | -0.00 |
| Gossamer Bio, Inc. (Gossamer Bio Inc) | Long | Debt | US | $2M | – | 0.19 |
| Gossamer Bio, Inc. (Gossamer Bio Inc) | Short | Equity-common | US | $-109K | -121K | -0.01 |
| Granite Construction Inc | Long | Debt | US | $16M | – | 1.69 |
| Granite Construction, Inc. (Granite Construction Inc) | Short | Equity-common | US | $-12M | -191K | -1.25 |
| Green Plains, Inc. (Green Plains Inc.) | Long | Debt | US | $8M | – | 0.86 |
| Green Plains, Inc. (Green Plains Inc.) | Short | Equity-common | US | $-2M | -130K | -0.22 |
| Greenbrier Companies, Inc./The (The Greenbrier Companies, Inc.) | Short | Equity-common | US | $-6M | -124K | -0.65 |
| Greenbrier Cos, Inc./The (The Greenbrier Companies, Inc.) | Long | Debt | US | $11M | – | 1.14 |
| Guess? Inc. (Guess Inc) | Long | Debt | US | $7M | – | 0.79 |
| Guess?, Inc. (Guess Inc) | Short | Equity-common | US | $-4M | -212K | -0.46 |
| Halozyme Therapeutics, Inc. (Halozyme Therapeutics Inc) | Long | Debt | US | $12M | – | 1.30 |
| Halozyme Therapeutics, Inc. (Halozyme Therapeutics Inc) | Short | Equity-common | US | $-6M | -120K | -0.67 |
| Helix Energy Solutions Group Inc (Helix Energy Solutions Group, Inc.) | Long | Debt | US | $5M | – | 0.57 |
| IMAX Corp (IMAX Corporation) | Long | Debt | CA | $10M | – | 1.03 |
| IMAX Corp. (IMAX Corporation) | Short | Equity-common | CA | $-2M | -110K | -0.20 |
| Impinj, Inc. (Impinj Inc) | Long | Debt | US | $14M | – | 1.48 |
| IMPINJ, INC. (Impinj Inc) | Short | Equity-common | US | $-9M | -60K | -1.00 |
| Infinera Corp (Infinera Corporation) | Long | Debt | US | $13M | – | 1.41 |
| Infinera Corp. (Infinera Corporation) | Short | Equity-common | US | $-5M | -882K | -0.57 |
| Inotiv, Inc. (Inotiv Inc.) | Long | Debt | US | $588K | – | 0.06 |
| Inotiv, Inc. (Inotiv Inc.) | Short | Equity-common | US | $-16K | -10K | -0.00 |
| Integer Holdings Corp. | Long | Debt | US | $19M | – | 1.97 |
| Integer Holdings Corp. | Short | Equity-common | US | $-15M | -129K | -1.58 |
| InterDigital, Inc. | Long | Debt | US | $11M | – | 1.12 |
| InterDigital, Inc. | Short | Equity-common | US | $-9M | -75K | -0.92 |
| iRhythm Technologies Inc | Long | Debt | US | $4M | – | 0.37 |
| iRhythm Technologies, Inc. (Irhythm Technologies Inc) | Short | Equity-common | US | $-2M | -16K | -0.18 |
| Itron Inc (Itron, Inc.) | Long | Debt | US | $2M | – | 0.21 |
| Itron, Inc. | Long | Debt | US | $9M | – | 0.96 |
| Itron, Inc. | Short | Equity-common | US | $-4M | -42K | -0.44 |
| Jazz Investments I Ltd | Long | Debt | BM | $6M | – | 0.61 |
| Jazz Pharmaceuticals PLC | Short | Equity-common | IE | $-2M | -18K | -0.20 |
| John Bean Technologies Corp (John Bean Technologies Corp.) | Long | Debt | US | $8M | – | 0.88 |
| John Bean Technologies Corp. | Short | Equity-common | US | $-1M | -15K | -0.15 |
| Lantheus Holdings Inc | Long | Debt | US | $13M | – | 1.39 |
| Lantheus Holdings, Inc. (Lantheus Holdings Inc) | Short | Equity-common | US | $-7M | -89K | -0.76 |
| LCI Industries | Long | Debt | US | $8M | – | 0.84 |
| LCI Industries | Short | Equity-common | US | $-2M | -21K | -0.23 |
| Livanova PLC | Short | Equity-common | GB | $-4M | -64K | -0.37 |
| LivaNova USA Inc (LivaNova PLC) | Long | Debt | US | $7M | – | 0.73 |
| Live Nation Entertainment Inc (Live Nation Entertainment, Inc.) | Long | Debt | US | $11M | – | 1.17 |
| Live Nation Entertainment, Inc. | Short | Equity-common | US | $-6M | -68K | -0.68 |
| Lumentum Holdings, Inc. (Lumentum Holdings Inc.) | Long | Debt | US | $9M | – | 0.96 |
| Lumentum Holdings, Inc. (Lumentum Holdings Inc.) | Short | Equity-common | US | $-2M | -38K | -0.21 |
| Luminar Technologies, Inc. (Luminar Technologies Inc) | Long | Debt | US | $2M | – | 0.17 |
| Luminar Technologies, Inc. (Luminar Technologies Inc) | Short | Equity-common | US | $-279K | -187K | -0.03 |
| Magnite, Inc. (Magnite Inc) | Long | Debt | US | $6M | – | 0.63 |
| Magnite, Inc. (Magnite Inc) | Short | Equity-common | US | $-53K | -4K | -0.01 |
| MannKind Corp (Mannkind Corporation) | Long | Debt | US | $5M | – | 0.51 |
| Mannkind Corp. (Mannkind Corporation) | Short | Equity-common | US | $-2M | -389K | -0.22 |
| Merit Medical Systems Inc (Merit Medical Systems Inc.) | Long | Debt | US | $15M | – | 1.61 |
| Merit Medical Systems, Inc. (Merit Medical Systems Inc.) | Short | Equity-common | US | $-9M | -105K | -0.96 |
| Mesa Laboratories, Inc. (Mesa Laboratories Inc.) | Long | Debt | US | $8M | – | 0.80 |
| Mesa Laboratories, Inc. (Mesa Laboratories Inc.) | Short | Equity-common | US | $-486K | -6K | -0.05 |
| MGP Ingredients, Inc. (MGP Ingredients Inc.) | Long | Debt | US | $6M | – | 0.65 |
| MGP Ingredients, Inc. (MGP Ingredients Inc.) | Short | Equity-common | US | $-3M | -38K | -0.30 |
| Mitek Systems, Inc. (Mitek Systems Inc.) | Long | Debt | US | $5M | – | 0.57 |
| Mitek Systems, Inc. (Mitek Systems Inc.) | Short | Equity-common | US | $-1M | -98K | -0.12 |
| MKS Instruments Inc (MKS Instruments Inc.) | Long | Debt | US | $11M | – | 1.19 |
| MKS Instruments, Inc. (MKS Instruments Inc.) | Short | Equity-common | US | $-6M | -48K | -0.67 |
| NCL Corp Ltd (NCL Corporation Ltd.) | Long | Debt | BM | $6M | – | 0.61 |
| Northern Oil and Gas, Inc. | Long | Debt | US | $6M | – | 0.61 |
| Northern Oil and Gas, Inc. | Short | Equity-common | US | $-4M | -96K | -0.38 |
| Norwegian Cruise Lines Holdings Ltd. (Norwegian Cruise Line Holdings Ltd) | Short | Equity-common | BM | $-2M | -86K | -0.17 |
| ON Semiconductor Corp. | Long | Debt | US | $7M | – | 0.74 |
| ON Semiconductor Corporation (ON Semiconductor Corp.) | Short | Equity-common | US | $-3M | -41K | -0.30 |
| Ormat Technologies, Inc. (Ormat Technologies Inc.) | Long | Debt | US | $13M | – | 1.37 |
| Ormat Technologies, Inc. (Ormat Technologies Inc.) | Short | Equity-common | US | $-6M | -85K | -0.65 |
| Pacira BioSciences Inc | Long | Debt | US | $7M | – | 0.74 |
| Pacira Pharmaceuticals, Inc./DE (Pacira Biosciences Inc) | Short | Equity-common | US | $-3M | -114K | -0.35 |
| PagerDuty Inc | Long | Debt | US | $12M | – | 1.31 |
| PagerDuty, Inc. (Pagerduty Inc) | Short | Equity-common | US | $-6M | -240K | -0.58 |
| Patrick Industries, Inc. (Patrick Inds Inc) | Long | Debt | US | $13M | – | 1.41 |
| Patrick Industries, Inc. (Patrick Inds Inc) | Short | Equity-common | US | $-9M | -84K | -0.97 |
| PetIQ, Inc. (PetIQ Inc.) | Long | Debt | US | $9M | – | 0.92 |
| PetIQ, Inc. (PetIQ Inc.) | Short | Equity-common | US | $-2M | -98K | -0.23 |
| Post Holdings, Inc. (Post Holdings Inc.) | Long | Debt | US | $6M | – | 0.58 |
| Post Holdings, Inc. (Post Holdings Inc.) | Short | Equity-common | US | $-4M | -34K | -0.38 |
| Progress Software Corp (Progress Software Corp.) | Long | Debt | US | $11M | – | 1.15 |
| Progress Software Corp (Progress Software Corp.) | Long | Debt | US | $5M | – | 0.54 |
| Progress Software Corp. | Short | Equity-common | US | $-8M | -146K | -0.84 |
| PROS Holdings, Inc. (PROS Holdings Inc.) | Long | Debt | US | $10M | – | 1.08 |
| PROS HOLDINGS, INC. (PROS Holdings Inc.) | Short | Equity-common | US | $-4M | -141K | -0.43 |
| Q2 Holdings, Inc. (Q2 Holdings Inc) | Long | Debt | US | $4M | – | 0.45 |
| Q2 Holdings, Inc. (Q2 Holdings Inc) | Long | Debt | US | $4M | – | 0.42 |
| Q2 HOLDINGS, INC. (Q2 Holdings Inc) | Short | Equity-common | US | $-1M | -24K | -0.15 |
| Rapid7 Inc (Rapid7 Inc.) | Long | Debt | US | $5M | – | 0.57 |
| Rapid7, Inc. (Rapid7 Inc.) | Short | Equity-common | US | $-752K | -17K | -0.08 |
| Rdefin Corp. (Redfin Corporation) | Short | Equity-common | US | $-45K | -8K | -0.00 |
| Redfin Corp (Redfin Corporation) | Long | Debt | US | $2M | – | 0.18 |
| Repligen Corp (Repligen Corporation) | Long | Debt | US | $7M | – | 0.75 |
| Repligen Corp. (Repligen Corporation) | Short | Equity-common | US | $-3M | -21K | -0.28 |
| Rexford Industrial Realty LP (Rexford Industrial Realty L P) | Long | Debt | US | $1M | – | 0.16 |
| Rexford Industrial Realty LP (Rexford Industrial Realty L P) | Long | Debt | US | $1M | – | 0.16 |
| Rexford Industrial Realty, Inc. (Rexford Industrial Realty Inc.) | Short | Equity-common | US | $-575K | -13K | -0.06 |
| Rocket Lab USA Inc (Rocket Lab USA Inc.) | Long | Debt | US | $7M | – | 0.74 |
| Rocket Lab USA Inc (Rocket Lab USA Inc.) | Short | Equity-common | US | $-4M | -909K | -0.46 |
| Semtech Corp (Semtech Corporation) | Long | Debt | US | $8M | – | 0.90 |
| Semtech Corporation | Short | Equity-common | US | $-4M | -140K | -0.44 |
| SMART Global Holdings, Inc. (Smart Global Holdings Inc) | Long | Debt | KY | $9M | – | 0.94 |
| SMART Global Holdings, Inc. (Smart Global Holdings Inc) | Long | Debt | KY | $8M | – | 0.86 |
| SMART Global Holdings, Inc. (Smart Global Holdings Inc) | Short | Equity-common | KY | $-10M | -450K | -1.09 |
| Spectrum Brands Holdings, Inc. (Spectrum Brands Holdings Inc) | Short | Equity-common | US | $-3M | -38K | -0.35 |
| Spectrum Brands Inc 3.375 06/01/29 PRIV PLACEMENT (Spectrum Brands, Inc.) | Long | Debt | US | $8M | – | 0.87 |
| SSR Mining, Inc. (SSR Mining Inc) | Long | Debt | CA | $5M | – | 0.58 |
| SSR Mining, Inc. (SSR Mining Inc) | Short | Equity-common | CA | $-329K | -73K | -0.03 |
| Stem, Inc. (Stem Inc) | Long | Debt | US | $2M | – | 0.18 |
| Stem, Inc. (Stem Inc) | Short | Equity-common | US | $-595K | -536K | -0.06 |
| Stride, Inc. (Stride Inc) | Long | Debt | US | $12M | – | 1.29 |
| Stride, Inc. (Stride Inc) | Short | Equity-common | US | $-9M | -121K | -0.91 |
| Tetra Tech, Inc. (Tetra Tech Inc) | Long | Debt | US | $14M | – | 1.43 |
| Tetra Tech, Inc. (Tetra Tech Inc) | Short | Equity-common | US | $-9M | -43K | -0.93 |
| Upwork, Inc. (Upwork Inc) | Long | Debt | US | $8M | – | 0.82 |
| Upwork, Inc. (Upwork Inc) | Short | Equity-common | US | $-183K | -17K | -0.02 |
| Varex Imaging Corp (Varex Imaging Corporation) | Long | Debt | US | $5M | – | 0.53 |
| VAREX IMAGING CORPORATION | Short | Equity-common | US | $-1M | -89K | -0.14 |
| Veeco Instruments Inc 2.875 06/01/29 (Veeco Instruments Inc.) | Long | Debt | US | $13M | – | 1.37 |
| Veeco Instruments, Inc. (Veeco Instruments Inc.) | Short | Equity-common | US | $-10M | -214K | -1.06 |
| Veradigm, Inc. (Veradigm Inc) | Long | Debt | US | $8M | – | 0.86 |
| Veradigm, Inc. (Veradigm Inc) | Short | Equity-common | US | $-1M | -150K | -0.15 |
| Verint Systems, Inc. (Verint Systems Inc) | Long | Debt | US | $8M | – | 0.83 |
| Verint Systems, Inc. (Verint Systems Inc) | Short | Equity-common | US | $-792K | -25K | -0.08 |
| Veritone, Inc. (Veritone Inc.) | Long | Debt | US | $1M | – | 0.15 |
| Veritone, Inc. (Veritone Inc.) | Short | Equity-common | US | $-182K | -81K | -0.02 |
| Vertex Inc | Long | Debt | US | $3M | – | 0.32 |
| Vertex, Inc. (Vertex Inc) | Short | Equity-common | US | $-2M | -50K | -0.19 |
| Vishay Intertechnology Inc (Vishay Intertechnology, Inc.) | Long | Debt | US | $10M | – | 1.11 |
| Vishay Intertechnology, Inc. | Short | Equity-common | US | $-5M | -219K | -0.52 |
| Wayfair Inc. | Long | Debt | US | $6M | – | 0.61 |
| Wayfair, Inc. (Wayfair Inc) | Short | Equity-common | US | $-3M | -53K | -0.30 |
| Winnebago Industries Inc (Winnebago Industries Inc.) | Long | Debt | US | $3M | – | 0.36 |
| Winnebago Industries, Inc. (Winnebago Industries Inc.) | Long | Debt | US | $5M | – | 0.54 |
| Winnebago Industries, Inc. (Winnebago Industries Inc.) | Short | Equity-common | US | $-3M | -65K | -0.37 |
| Wolfspeed, Inc. (Wolfspeed Inc.) | Long | Debt | US | $3M | – | 0.31 |
| Wolfspeed, Inc. (Wolfspeed Inc.) | Short | Equity-common | US | $-663K | -29K | -0.07 |
| Workiva Inc | Long | Debt | US | $3M | – | 0.33 |
| Workiva, Inc. (Workiva Inc) | Long | Debt | US | $10M | – | 1.08 |
| Workiva, Inc. (Workiva Inc) | Short | Equity-common | US | $-7M | -92K | -0.71 |
| Xometry, Inc. (Xometry Inc) | Long | Debt | US | $7M | – | 0.76 |
| Xometry, Inc. (Xometry Inc) | Short | Equity-common | US | $-730K | -63K | -0.08 |
Address
Unified Series Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
N/A
Directors
Ronald C. Tritschler
Freddie Jacobs, Jr.
Kenneth G. Y. Grant
Daniel J. Condon
Catharine B. McGauley
David R. Carson
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
IHS Markit Ltd
Refinitiv US LLC
PricingDirect Inc
ICE Data Pricing & Reference Data LLC
Bloomberg Finance LP
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
CITIGROUP GLOBAL MARKETS INC
MAREX CAPITAL MARKETS INC
PERSHING LLC
WELLS FARGO SECURITIES LLC