Adara Smaller Companies Fund

Adara Smaller Companies Fund filed a Form N-PORT as of Feb 28, 2026 (Form N-PORT)

As of Feb 28, 2026 · Filed Apr 28, 2026

Adara Smaller Companies Fund filed a Form N-PORT as of Feb 28, 2026. Filed Apr 28, 2026 (Form N-PORT).

Value as reported
US$763M

Source

View original at SEC

Related

  • Adara Smaller Companies Fund
  • Form N-PORT · Adara Smaller Companies Fund · Jul 28, 2026