weiss strategic interval fund

on The Morningstar Rating for funds, or star rating, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded fund, closed-end funds and separate accounts) with at least a three-year history.

Pursuant to rule 23c-3(b)(1), each Fund will repurchase shares for cash on or before the repurchase payment deadline, which will be no later than seven calendar days after the repurchase pricing date. The holding were 169,084 shares as of 2021-09-30.

Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. the material on FederalRegister.gov is accurately displayed, consistent with

Also check out:1. The sale prices were between $246.8 and $275.86, with an estimated average price of $263.43.

The purchase prices were between $47.24 and $51.99, with an estimated average price of $49.65. The stock is now traded at around $31.960000. This feature is not available for this document. In addition, the repurchase offer amount for the then-current monthly period, plus the repurchase offer amounts for the two monthly periods immediately preceding the then-current monthly period, will not exceed 25% of the Fund's (or Future Fund's, as applicable) outstanding common shares. Past performance is no guarantee of future results. Payment for repurchased shares will occur at least five business days before notification of the next repurchase offer is sent to shareholders of the Fund (or Future Fund relying on this relief). From time to time, we would like to contact you about our products and services, as well as other content that may be of interest to you. The secret to our longevity is our alpha engine, which has been refined since our predecessor firm, George Weiss Associates, Inc., was founded in 1978. conditions described herein are subject to change. The stock is now traded at around $37.230000. Under the fundamental policy, the repurchase offer amount will be determined by the board of trustees of the applicable Fund (Board) prior to each repurchase offer.

Occasionally, travelers with polio have brought infections to the U.S., including in 2013. The impact to a portfolio due to this purchase was 4.5%.

documents in the last year, 22 A LEGACY OF UNCORRELATED, CONSISTENT RETURNS.

Additionally, he is the architect and a portfolio manager for the Weiss Alternative Multi-Strategy Fund (Ticker: WEISX), a strategy that reflects the firm's market neutral approach and the desire to make its expertise in alternatives universally accessible. The stock is now traded at around $470.600000.

Information contained in this video is subject to change.

The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five- and 10-year (if applicable) Morningstar Rating metrics. The notification will include all information required by rule 23c-3(b)(4)(i). offers a preview of documents scheduled to appear in the next day's The Fund (and any Future Fund relying on this relief) will make a repurchase offer pursuant to rule 23c-3(b) for a repurchase offer amount of not less than 5% in any one-month period. The holding were 1,728,518 shares as of 2021-09-30. Senior Scottish Tories have voiced concern that the party will be out of the frying pan and into the fire if Liz Truss replaces Boris Johnson as prime minister. The sale prices were between $11.39 and $13.99, with an estimated average price of $12.54.

The impact to a portfolio due to this sale was 7.63%. Click here to check it out. The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.

Sold Out: WORK, ALXN, MXIM, WRI, CMLF, CMIIU, SYNA, OFC, SNR, QTS, VLO, EWBC, SLB, PFPT, GWAC, MCD, GLPI, ENR, TXRH, TLND, LW, COST, UMPQ, SNX, FTI, CMLTU, IFF, RYAAY, LIN, ICLR, LANC, TBK, SC, WING, KNL, CUZ, ALK, FBHS, OTIS, ACVA, EWZ, GLW, SKYW, IBOC, WM, SONO, APPN, PBF, CPRT, CORE, AAOI, MELI, OUT, IMAX, CNDT, SAP, CPA, MGA, FUN, TEX, HEI, MTH, WW, EAR, OII, VRM, OSTK, ALGT, MRK, DAN, WEX, PAYC, DRI, DKS, LASR, ORBC, HAYW, CENH, CFLT, WISH, A, TER, DISCK, AMC, GTPBU, RETA, SPAQ.U, SPAQ.U, ANZUU, UAL, BABA, VHAQ.U, INT, CNHI, KSMT, SNRHU, VTIQU, VTIQU, TMCI, DHCA, SOFI, SOFI, OACB, LWACU, SHACU, MOTV, LWAC, GIWWU, AMED, HRMY, NSTB.U, HCAQ, NXU.U, MTAC, ANF, ALL, AIG, AZO, CACI, CBRE, CME, CI, TPR, CR, LIVN, XRAY, BEN, GME, HIG, LNC, MET, MCO, ORLY, OSK, PVH, RL, PFG, STL, STLD, WMB, EVR, JAZZ, KMI, HII, MOS, YELP, FOXA. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Podcast, regulatory information on FederalRegister.gov with the objective of Sentiment, Beyond the Fed: Non-Monetary Vectors of Inflation [PODCAST], Inflation, 7. daily Federal Register on FederalRegister.gov will remain an unofficial Applicants believe that these procedures will eliminate any possibility of investor confusion. The stock is now traded at around $308.260000. Weiss Strategic Interval Fund (the Fund) and Weiss Multi-Strategy Advisers LLC (the Adviser). The impact to a portfolio due to this sale was 34.02%. The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

The purchase prices were between $9.95 and $12.15, with an estimated average price of $10.93. Document page views are updated periodically throughout the day and are cumulative counts for this document. Register (ACFR) issues a regulation granting it official legal status. This table of contents is a navigational tool, processed from the The sale prices were between $386.87 and $428.17, with an estimated average price of $408.07.

It is not an official legal edition of the Federal The sale prices were between $211.73 and $231.39, with an estimated average price of $221.69. The Funds will not condition a repurchase offer upon tender of any minimum amount of shares.

The impact to a portfolio due to this purchase was 6.48%.

The impact to a portfolio due to this sale was 10.69%. include documents scheduled for later issues, at the request Weiss is committed to protecting and respecting your privacy, and well only use your personal information to administer your account and to provide the products and services you requested from us.

The Morningstar Rating does not include any adjustment for sales loads. The holding were 106,554 shares as of 2021-09-30. establishing the XML-based Federal Register as an ACFR-sanctioned Weiss Strategic Interval Fund still held -127,602 shares as of 2021-09-30. Equities, The fundamental policy will be changeable only by a majority vote of the holders of such Fund's outstanding voting securities. Weiss Strategic Interval Fund initiated holding in Ardagh Metal Packaging SA. The sale prices were between $101.02 and $109.83, with an estimated average price of $105.06. President Joe Biden tested positive for COVID-19 on Thursday and is experiencing very mild symptoms, the White House said, as new variants of the highly contagious virus challenge the nation's efforts to get back to normal after two and a half years of pandemic disruptions. STEFANI REYNOLDSRightwing media personality Steve Bannon, on trial for ghosting Congress, was a no-show on the witness stand Thursday and passed on even putting up a defensea lame end for the guy who promised to make his criminal case the misdemeanor from hell for the U.S. government.On Thursday morning, Bannons defense lawyers told a federal judge they would present no defensenothing at allto try to convince jurors that he wasnt somehow guilty of ignoring a congressional subpoena. Shares added by 42.27%, Piedmont Office Realty Trust Inc (PDM) - 949,808 shares, 7.80% of the total portfolio. (WEIB).

Weiss Strategic Interval Fund's Undervalued Stocks2.

Weiss Strategic Interval Fund still held -129,236 shares as of 2021-09-30. documents in the last year, 12 Applicants agree that any order granting the requested relief shall be subject to the following conditions: 1.

07/21/2022, 328 Each Fund will provide common shareholders with notification of each repurchase offer no less than seven days and no more than fourteen days prior to the repurchase request deadline. The Fund's common shares are not offered or traded in the secondary market and are not listed on any exchange or quoted on any quotation medium. The holding were 548,104 shares as of 2021-09-30. Rule 23c-3(b)(4) requires that notification of each repurchase offer be sent to shareholders no less than 21 calendar days and no more than 42 calendar days before the repurchase request deadline. Federal Register.

If you are using public inspection listings for legal research, you

The complete application may be obtained via the Commission's website by searching for the file number, or for an applicant using the Company name box, at http://www.sec.gov/search/search.htm or by calling (202) 551-8090. Jordi Visser is the President and Chief Investment Officer of Weiss Multi-Strategy Advisers LLC, a market-neutral pioneer of the asset management industry. Weiss needs the contact information you provide to us to contact you about our products and services. The Public Inspection page Applicants request an order to permit each Fund to offer to repurchase a portion of its common shares at one-month intervals, rather than the three, six, or twelve-month intervals specified by rule 23c-3. documents in the last year. It includes USD-denominated securities publicly issued by US and non-US industrial, utility and financial issuers. The impact to a portfolio due to this purchase was 3.96%.

This repetition of headings to form internal navigation links documents in the last year, 110 better and aid in comparing the online edition to the print edition. Federal Register issue. documents in the last year, by the Consumer Product Safety Commission Effective July 1, 2021, WAMS changed its benchmark from the Bloomberg US Aggregate Bond Index to the Bloomberg US Corporate Bond Index in order to more fully emphasize our belief that WAMS is a fixed income diversifier.

2022 Eighty-Five Technologies Inc. Not affiliated with SEC EDGAR. Persons who wish to be notified of a hearing may request notification by writing to the Commission's Secretary. corresponding official PDF file on govinfo.gov. Stocks that Weiss Strategic Interval Fund keeps buyingThis article first appeared on GuruFocus. 2022 Morningstar. Weiss Strategic Interval Fund still held -39,978 shares as of 2021-09-30. documents in the last year, 802 On day four of Cruzs sentencing trial, jurors were shown footage of the gunman in the aftermath of the mass shooting in Parkland on 14 February 201, Californias Riverside County being sued along with foster care provider. The application was filed on October 11, 2017 and amended on March 19, 2018. The holding were 212,118 shares as of 2021-09-30. Each Fund will comply with rule 23c-3(b)(8)'s requirements with respect to its trustees Start Printed Page 24378who are not interested persons of such Fund, within the meaning of section 2(a)(19) of the Act (Disinterested Trustees) and their legal counsel. Our portfolio managers have an average tenure at the firm of over 10 yearswe combine this organizational stability with our proprietary data analytics, our Baseball Cards, to deliver a unique human + machine approach to our strategy. The President of the United States issues other types of documents, including but not limited to; memoranda, notices, determinations, letters, messages, and orders. Weiss Strategic Interval Fund initiated holding in National Storage Affiliates Trust.

Weiss Strategic Interval Fund sold out a holding in . 05/24/2018 at 8:45 am.

Politics, Our Most Popular Podcasts in the First Half of 2022, Podcast, The stock is now traded at around $67.090000. As of December 31, 2021, the Weiss Alternative Multi Strategy Fund Class K was rated against the following numbers of Multistrategy Funds over the following time periods; 131 funds in the last 3 year time period and 101 funds in the last 5 year time period.

Document Drafting Handbook Boris Johnson faces the embarrassment of fighting an autumn by-election to save his political career if he is found to have misled the House of Commons and is banned for 10 days. For more information on how to unsubscribe, our privacy practices, and how we are committed to protecting and respecting your privacy, please review our. Reduced: iShares U.S. Real Estate ETF (IYR). 3. More information and documentation can be found in our Pursuant to rule 0-5 under the Act, hearing requests should state the nature of the writer's interest, any facts bearing upon the desirability of a hearing on the matter, the reason for the request, and the issues contested.

"It is with a heavy heart Fort Gordon confirms one of the soldiers injured in the lightning strike this afternoon succumbed to their injuries," base spokesperson Anne Bowman told ABC News. Weiss Strategic Interval Fund reduced to a holding in iShares Expanded Tech-Software Sector ETF by 9999%. Fixed income, Weiss Strategic Interval Fund initiated holding in Duke Realty Corp. The purchase prices were between $25.59 and $38.4, with an estimated average price of $30.72. Video, The impact to a portfolio due to this sale was 7.8%. Federal Register provide legal notice to the public and judicial notice

More than a market neutral pioneerwe invest in people, partnerships, and a purposeful future. Weiss Strategic Interval Fund reduced to a holding in S&P 500 ETF TRUST ETF by 9999%.

The holding were 46,973 shares as of 2021-09-30. In compliance with the asset coverage requirements of section 18 of the Act, any senior security issued by, or other indebtedness of, a Fund will either mature by the next repurchase pricing date or provide for such Fund's ability to call, repay or redeem such senior security or other indebtedness by the next repurchase pricing date, either in whole or in part, without penalty or premium, as necessary to permit that Fund to complete the repurchase offer in such amounts determined by its Board. Weiss Strategic Interval Fund sold out a holding in CM Life Sciences Inc. documents in the last year, 264 Weiss is a pioneer in the market neutral style of investing, which seeks steady, uncorrelated returns irrespective of market direction. All Rights Reserved. Weiss Strategic Interval Fund's High Yield stocks4. For the Commission, by the Division of Investment Management, under delegated authority. Leverage may cause the effect of and increase or decrease in the value of the portfolio securities to be magnified and the Fund to be more volatile than if leverage was not used.

In the subsequent four-plus decades, we have built a firm that has benefited from continuous refinement to achieve organizational excellence.

New Documents Amazon steps up health care ambitions with $3.9B acquisition of One Medical.

At Weiss, Jordi oversees the portfolio managers and is responsible for the overall risk aggregation. The sale prices were between $424.97 and $453.19, with an estimated average price of $441.11. 5. This PDF is 07/21/2022, 49 Nothing in this Post should be construed as investment, legal, tax, or other advice and should not be viewed as a recommendation to buy or sell any security or adopt any investment strategy.

Added Positions: SPY, IGV, IWM, IYR, SMH, PLD, CPT, IYW, ADI, NNN, OMC, KRG, DVN, UE, SIVB, TMUS, VZ, GM, FIVN, MTDR, SLG, COLD, PXD, XPO, IBM, WPC, DXC, VAC, CMA, EA, IVE, EXPD, FANG, AMH, CTRA, AZN, CVX, JPM, RDS.A, AL, CCEP, XLI, FITB, XLC, VMW, CHD, PNC, BP, ETSY, COMM, VTR, XLNX, HPE, BA, AA, FIZZ, HBAN, MAR, COP, FLO, ROK, XLF, SAIA, KNX, ADM, DIS, BPOP, BKNG, SJM, ORCL, ERIC, WBS, BR, PNM, NTAP, SU, JETS, ARCH, CCL, ESRT, FAST, ADSK, FR, KRC, CFR, IYT, ADP, TENB, HELE, SBNY, FAF, GS, FTNT, BWA, NFLX, SNV, BG, FNB, AON, JKHY, ACN, JNPR, F, MSFT, PDM, TJX, TGNA, EZU, XLE, INFO, MGP, INTU, GE, CTRE, PINS, H, AME, KEX, RRX, CIEN, HP, HCA, XBI, SPB, WAB, IBB, DD, MNDY, LYFT, DE, DOC, LSTR, WSC, SCPL, XLRN, ZWS, FRT, BKR, LOW, SFNC, SYF, WFC, TRNO, ALLY, ATVI, BOKF, DPZ, CHGG, CAKE, COTY, PTEN, ZNGA, IWF, FWRD, UNH, AKR, DELL, DISH, CALX, DHI, HAL, CHH, CVLG, HUN, CRM, MJ, HTA, IBP, CTXS, MGM, VWE, GWB, MAA, RRC, MTCH, NOC, FCFS, TROX, EPC, IEX, VER, RBLX, PG, R, BDX, PACW, TKR, HWM, ZS, SGMS, AN, CTRN, HSY, CVS, CNI, IHRT, DGX, SRC, SMPL, MDT, FBP, PFE, TFII, NOMD, ASAN, VRNT, TECK, SBGI, CARR, MSM, SCOR, SHAK, AKAM, RSP, BAX, BLK, NVS, TRN, DKNG, NTST, AMGN, ALV, WH, BCOR, PH, U, AFCG, XOP, CP, NXPI, CFX, SPLK, RAMP, ELY, ON, ELF, DDOG, FTDR, DK, NCNO, AWI, BERY, AR, FTAI, MDB, AVLR, MQ, CNC, COUP, INDA, PWR, XLB, MRNA, DOV, EXP, PCAR, NVCR, MLM, ONTO, SNPS, WWE, DOCU, AGCO, LLY, PLAN, TREX, ACB, XENT, OTLY, KRE, BYD, UTHR, ZETA, ATI, FCX, GNRC, VICI, VNT, SPG, WTFC, ESTC, RPRX, MTOR, BIIB, DLTR, EXPE, MDC, EAT, QLYS, TEAM, CLDR, MDLA, AFRM, COIN, HLT, BRBR, ARWR, HAE, HUM, SBUX, WBA, ABBV, OKTA, ARCB, ESS, INSM, MTZ, NCR, TPTX, AZEK, ECPG, GSK, VRTX, IR, KOD, NVT, PTVE, POOL, EXAS, EXEL, CRLBF, IOVA, VRNS, AXTA, LUNG, SNRH, GIG, BB, TSCO, AVEO, AXSM, CERE, MP, OPCH, JBHT, STAA, WSO, TRIL, QNST, SABR, CTLT, GBT, SNDR, RFL, INSP, CCO, OSH, SANA, HOWL, AOS, APD, ABCB, AHT, RIOT, CLDX, BGFV, BIG, BXC, BXP, CBRL, CPE, CCJ, CRS, ASXC, CACC, CRIS, M, GRMN, HAIN, LHX, ALT, MLKN, HOV, INFY, IP, ISBC, TRQ, KSS, KOPN, KR, MVIS, MIDD, NOV, NUE, OLN, OHI, GTBP, ALTO, PAYX, RRD, POWW, SSB, SGEN, TS, REPX, TEN, TTI, TWI, TSN, AAWW, IDEX, TDG, WU, CNK, FOLD, BX, ROIC, AUPH, MDXG, BLNK, ECHO, XXII, KAR, SIX, VUZI, VTGN, PACB, GEVO, MARA, CLSK, RLJ, RCEL, RPAI, FIVE, ATOS, FUBO, HGEN, CSTM, SESN, TWOU, SAGE, LC, OCGN, SENS, KMPH, PRTY, BW, TDOC, KHC, OLLI, ACRS, USFD, CDEV, CSSE, SAIL, BTAI, USX, BNGO, UTZ, PD, FREE, RVLV, CHWY, AGTI, BEAM, MNMD, PLRX, NKLA, GBIO, LPRO, ETWO, FBRX, BLI, CVAC, NUVB, PSTH, DEN, VLDR, HYLN, RADI, MPLN, SFT, PAYA, BOWX, CRC, ADV, GCMG, OAS, LCY, UPST, GOEV, DNMR, RSI, CLOV, DFH, BTRS, XOG, HIMS, APPH, IMCR, SGFY, GMTX, CHK, MILE, PLBY, BFLY, CPNG, VIEW, SNCY, NAPA, OUST, AEVA, DOCN, PCT, ALHC, LVTX, EWTX, COUR, ULCC, BTX, FOA, VECT, RXRX, ZY, SWIM, CURI, CURI, AVAH, PRVA, HNST, STEM, TALS, SKIN, CNTA, EWQ, FEZ, GDX, HACK, IWN, REM.

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