Naa Large Cap Value Fund

Naa Large Cap Value Fund filed a Form N-PORT as of Mar 31, 2026 (Form N-PORT)

As of Mar 31, 2026 · Filed May 19, 2026

Naa Large Cap Value Fund filed a Form N-PORT as of Mar 31, 2026. Filed May 19, 2026 (Form N-PORT).

Value as reported

US$66.7M

Source

View original at SEC

Related

• Naa Large Cap Value Fund
• Form N-PORT · Naa Large Cap Value Fund · Aug 19, 2026