{"entity_type":"fund","name":"Coho Relative Value ESG Fund","identifiers":{"lei":"5493009X0E8H4K7BYT91","cik":"1511699","fund_id":"S000067007","fundkey":"coho-relative-value-esg-fund"},"dates":{"reporting_period_start":"2025-10-31","reporting_period_end":"2026-07-31","filing_date":"2025-12-29"},"summary":{"total_positions":1,"total_value_usd":384367.99,"asset_categories":["STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":384367.99}}},"holdings":[{"issuer_name":"US BANK MMDA - USBFS 2","title":"US BANK MMDA - USBFS 2","isin":null,"value_usd":384367.99,"pct_val":108.4840184427,"balance":384367.99,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","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=1511699&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/coho-relative-value-esg-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/coho-relative-value-esg-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: Coho Relative Value ESG Fund | LEI: 5493009X0E8H4K7BYT91 | 1 positions totaling $384,368 across STIV | Filing: Sun Dec 28 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-12-29"}