{"entity_type":"fund","name":"AVE MARIA FOCUSED FUND","identifiers":{"lei":"549300J1VAEWTC14FI12","cik":"891160","fund_id":"S000068495","fundkey":"ave-maria-focused-fund"},"dates":{"reporting_period_start":"2025-03-31","reporting_period_end":"2025-12-31","filing_date":"2025-05-27"},"summary":{"total_positions":1,"total_value_usd":467682.63,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":467682.63}}},"holdings":[{"issuer_name":"Permian Basin Rlty","title":"PERMIAN BASIN ROYALTY TRUST","isin":"US7142361069","value_usd":467682.63,"pct_val":0.834417212472,"balance":47193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=891160&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ave-maria-focused-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/ave-maria-focused-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: AVE MARIA FOCUSED FUND | LEI: 549300J1VAEWTC14FI12 | 1 positions totaling $467,683 across EC | Filing: Mon May 26 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-05-27"}