{"entity_type":"fund","name":"Ocean Park Tactical All Asset Fund","identifiers":{"lei":"549300EKTD0XLN4SGF59","cik":"1314414","fund_id":"S000020016","fundkey":"ocean-park-tactical-all-asset-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":70,"total_value_usd":387871572.83,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":68,"total_value_usd":386728483.4},"STIV":{"positions":2,"total_value_usd":1143089.43}}},"holdings":[{"issuer_name":"PIMCO Funds","title":"PIMCO-INCOME-INS","isin":"US72201F4900","value_usd":73973630.08,"pct_val":19.01376928954,"balance":6730994.548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"STATE STREET SPD","isin":"US78464A8541","value_usd":61528740,"pct_val":15.81500415447,"balance":767000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thornburg Investment Trust","title":"THRNB-STR IN-I","isin":"US8852151948","value_usd":19109034.07,"pct_val":4.911679537156,"balance":1647330.523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Index Funds","title":"VANGUARD GRW ETF","isin":"US9229087369","value_usd":16001808,"pct_val":4.113015478604,"balance":32800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Principal Funds Inc","title":"PRIN-PR & CA-INS","isin":"US74253Q4165","value_usd":15120090.05,"pct_val":3.886383614498,"balance":1615394.236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Bond Index Funds","title":"VANGUARD TOTAL B","isin":"US9219378356","value_usd":14154777,"pct_val":3.638264932137,"balance":191100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Separate  Portfolios Tr","title":"VOYA-SECUR CR-I","isin":"US92913M7323","value_usd":13503210.93,"pct_val":3.470790023599,"balance":1393520.22,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP Morgan Trust I","title":"JPM IMCOME-I","isin":"US46637K2244","value_usd":12027744.05,"pct_val":3.091544246146,"balance":1396950.529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dimensional ETF Trust","title":"DIM INTL VALUE","isin":"US25434V8072","value_usd":11496960,"pct_val":2.95511447437,"balance":230400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Century ETF Trust","title":"AVANTIS INTL S/C","isin":"US0250728021","value_usd":10778359,"pct_val":2.770409281311,"balance":114700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doubleline Funds Trust","title":"DBL-FLX INC-I","isin":"US2586207985","value_usd":10501260.22,"pct_val":2.699185356412,"balance":1198773.998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advisors Inner Circle Fund II","title":"KOPER-GL A/C-INS","isin":"US00766Y2990","value_usd":9298424,"pct_val":2.390015043214,"balance":599125.258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"ISHARES MSCI INT","isin":"US46434V4499","value_usd":9123894,"pct_val":2.345154825451,"balance":190200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO Funds","title":"PIMCO-L/T CR-INS","isin":"US72201P6473","value_usd":7222376.82,"pct_val":1.856399455172,"balance":811503.014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Index Funds","title":"VANGUARD S/C G E","isin":"US9229085959","value_usd":7160007,"pct_val":1.840368264506,"balance":23700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO Funds Pacific Investment Management Series","title":"PIMCO-IN B $-INS","isin":"US6933908823","value_usd":6767172.85,"pct_val":1.739396365613,"balance":681487.6993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO Funds Pacific Investment Management Series","title":"PIMCO-I/G CR-INS","isin":"US7220058165","value_usd":6368272.24,"pct_val":1.636865177678,"balance":692203.504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"ISHARES BIOTECHN","isin":"US4642875565","value_usd":6143228,"pct_val":1.579021061407,"balance":36400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ishares Inc","title":"ISHARES MSCI CAN","isin":"US4642865095","value_usd":6040160,"pct_val":1.552529037546,"balance":112000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"ISHARES PREFERRE","isin":"US4642886877","value_usd":5393232,"pct_val":1.386246272652,"balance":174200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ishares Inc","title":"ISHARES JP MORGAN EM LOCA","isin":"US4642865178","value_usd":4984243,"pct_val":1.281122021219,"balance":119900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Exchange-Traded Fund III","title":"FIRST TRUST INST","isin":"US33739P8555","value_usd":4793208,"pct_val":1.232019450312,"balance":247200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO ETF Trust","title":"PIMCO MULTISECT","isin":"US72201R5853","value_usd":4671668,"pct_val":1.200779486599,"balance":175100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"ISHARES IBOXX HI","isin":"US4642885135","value_usd":4644288,"pct_val":1.19374188411,"balance":57600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Exchange-Traded Fund IV","title":"FT-SENIOR LOAN","isin":"US33738D3098","value_usd":4606352,"pct_val":1.183991026257,"balance":100400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wisdomtree Trust","title":"WISDOMTREE JPN H","isin":"US97717W8516","value_usd":4108560,"pct_val":1.056041347001,"balance":28500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"ISHARES U.S. AER","isin":"US4642887602","value_usd":3800013,"pct_val":0.976734147035,"balance":17700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Principal Exchange-Traded Funds","title":"PRINCIPAL SPECTR","isin":"US74255Y8883","value_usd":3661440,"pct_val":0.941116116002,"balance":192000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Series Portfolios Trust","title":"ELD BBB-B CL ETF","isin":"US81752T5285","value_usd":3595984,"pct_val":0.924291670842,"balance":135800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Vance Ser Fund Incorporation","title":"EV-E/M DBT O-I","isin":"US27827V4023","value_usd":2941171.8,"pct_val":0.755982395154,"balance":352658.489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Scottsdale Funds","title":"VANGUARD INT TER","isin":"US92206C8709","value_usd":2788875,"pct_val":0.716836875114,"balance":33300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ishares Inc","title":"ISHARES MSCI EUR","isin":"US4642866085","value_usd":2692200,"pct_val":0.691988072316,"balance":42000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dodge & Cox Funds","title":"D&C-GL BND -I","isin":"US2562063014","value_usd":2424724.83,"pct_val":0.623237746456,"balance":215531.096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Templeton ETF Trust","title":"FRANKLIN HIGH YI","isin":"US35473P6299","value_usd":2353606,"pct_val":0.604957759056,"balance":96400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSGA Active Trust","title":"SS BLKST HI INC","isin":"US78470P8462","value_usd":2326392,"pct_val":0.597962824282,"balance":81800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VanEck ETF Trust","title":"VANECK EMERGING","isin":"US92189F3534","value_usd":2243592,"pct_val":0.576680374097,"balance":112800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"ISHARES LATIN AM","isin":"US4642873909","value_usd":1988385,"pct_val":0.511083390228,"balance":65300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VanEck ETF Trust","title":"VANECK OIL SERVI","isin":"US92189H6071","value_usd":1964913,"pct_val":0.505050278263,"balance":6900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ETF Series Solutions","title":"DEFIANCE QUANTUM","isin":"US26922A4206","value_usd":1919050,"pct_val":0.493261908542,"balance":17500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"ISHARES FLOATING","isin":"US46429B6552","value_usd":1739412,"pct_val":0.447088758949,"balance":34200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Funds Inc.","title":"FRST AM-GV OB-X","isin":"US31846V3362","value_usd":1143089.43,"pct_val":0.293813331532,"balance":1143089.43,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Municipal","title":"NVN-H/Y MUN-I","isin":"US67065Q7723","value_usd":80278.88,"pct_val":0.020634435561,"balance":5613.908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tiaa-Cref Fund","title":"NUVEEN BOND INDE","isin":"US87245M8486","value_usd":72673.23,"pct_val":0.018679521705,"balance":7423.21,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tcw Funds Inc","title":"TCW EMERGING MAR","isin":"US87234N7654","value_usd":69172.72,"pct_val":0.017779770139,"balance":9952.91,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Municipal Bond Fund Inc","title":"BLKR-NTL MUN-INS","isin":"US09253C8762","value_usd":68367.92,"pct_val":0.017572908836,"balance":6843.636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO Funds Pacific Investment Management Series","title":"PIMCO-E/M BD-INS","isin":"US6933915596","value_usd":52217.3,"pct_val":0.013421643551,"balance":5738.165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO Funds Pacific Investment Management Series","title":"PIMCO-T/R-INS","isin":"US6933907007","value_usd":41856.78,"pct_val":0.010758633275,"balance":4724.242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Investments Trust V","title":"NVN-PREF SEC-I","isin":"US6707004007","value_usd":39778.93,"pct_val":0.010224554301,"balance":2443.423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Investment Funds","title":"NVN-R/A INC-I","isin":"US6706901559","value_usd":37171.7,"pct_val":0.009554406443,"balance":1670.638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Municipal","title":"NVN-SH DUR HY-I","isin":"US67065Q6998","value_usd":35900.38,"pct_val":0.009227633441,"balance":3819.189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman Income Funds","title":"NEUBERGER-STRA-I","isin":"US64128K7515","value_usd":34176.19,"pct_val":0.00878445726,"balance":3340.781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Municipal Series Trust","title":"BLRK-STR MUN-I","isin":"US09253E6095","value_usd":30775.33,"pct_val":0.007910319174,"balance":2962.014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO Funds","title":"PIMCO-EM L C-INS","isin":"US72201F5162","value_usd":29454.79,"pct_val":0.007570894938,"balance":4609.513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metropolitan West Funds","title":"MW-T/R BND-I","isin":"US5929055094","value_usd":27184.23,"pct_val":0.006987282859,"balance":2961.245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Funds V","title":"BLKR-STR INC-INS","isin":"US09260B3823","value_usd":26917.89,"pct_val":0.006918824311,"balance":2755.158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Multistate","title":"NVN-CA MUNI-I","isin":"US67065N4079","value_usd":23085.44,"pct_val":0.005933752739,"balance":2315.49,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Century Investment Trust","title":"AC-HI INC-Y","isin":"US0249321540","value_usd":20521.15,"pct_val":0.005274641939,"balance":2334.602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Municipal","title":"NVN-ALL AMER-I","isin":"US67065Q8556","value_usd":20382.46,"pct_val":0.005238993835,"balance":2040.286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Funds V","title":"BLKR-HI YLD-INS","isin":"US09260B6305","value_usd":16199.96,"pct_val":0.004163947363,"balance":2243.762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO Funds Pacific Investment Management Series","title":"PIMCO-RL RTN-INS","isin":"US6933911041","value_usd":14007.1,"pct_val":0.003600306859,"balance":1350.733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thornburg Investment Trust","title":"THRNB-INC BLD-I","isin":"US8852154678","value_usd":10420.66,"pct_val":0.002678468325,"balance":313.97,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Investment Funds","title":"NVN-STR INC-I","isin":"US6706783908","value_usd":9697.44,"pct_val":0.00249257589,"balance":969.744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO Funds Pacific Investment Management Series","title":"PIMCO-DIV IN-INS","isin":"US6933918806","value_usd":7419.59,"pct_val":0.001907090031,"balance":736.07,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO Funds","title":"PIMCO-HY MUNI-I","isin":"US72201F6723","value_usd":204.77,"pct_val":0.000052632938,"balance":24.436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metropolitan West Funds","title":"MW-H/Y BND-I","isin":"US5929058486","value_usd":55.59,"pct_val":0.000014288543,"balance":6.003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP Morgan Trust I","title":"JPM-EM MKT E-I","isin":"US4812A06230","value_usd":45.21,"pct_val":0.000011620526,"balance":1.086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP Morgan Trust I","title":"JPM-HDG EQTY-I","isin":"US46637K2814","value_usd":36.53,"pct_val":0.000009389467,"balance":1.033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Funds V","title":"BLK-FLOAT RA-INS","isin":"US09260B7477","value_usd":15.1,"pct_val":0.000003881219,"balance":1.583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP Morgan Trust I","title":"JPM-EM MKT D-I","isin":"US4812A07485","value_usd":8.19,"pct_val":0.000002105111,"balance":1.229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"FIRST AM GOVT OB FD CL X","isin":null,"value_usd":0,"pct_val":0,"balance":0,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1314414&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ocean-park-tactical-all-asset-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/ocean-park-tactical-all-asset-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: Ocean Park Tactical All Asset Fund | LEI: 549300EKTD0XLN4SGF59 | 70 positions totaling $387,871,573 across EC, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
