{"entity_type":"fund","name":"ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND","identifiers":{"lei":"254900CYXXW03OTIXL23","cik":"1576367","fund_id":"S000050282","fundkey":"abr-dynamic-blend-equity-volatility-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-19"},"summary":{"total_positions":1,"total_value_usd":77319825,"asset_categories":["DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":77319825}}},"holdings":[{"issuer_name":"N/A","title":"S&P 500 E-mini Future","isin":null,"value_usd":77319825,"pct_val":93.1383044817,"balance":222,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1576367&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/abr-dynamic-blend-equity-volatility-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/abr-dynamic-blend-equity-volatility-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND | LEI: 254900CYXXW03OTIXL23 | 1 positions totaling $77,319,825 across DE | Filing: Wed Mar 18 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-19"}