{"entity_type":"fund","name":"Regnan Global Equity Impact Solutions","identifiers":{"lei":"549300N6TN3480V5AY36","cik":"1830437","fund_id":"S000072209","fundkey":"regnan-global-equity-impact-solutions"},"dates":{"reporting_period_start":"2024-12-31","reporting_period_end":"2025-09-30","filing_date":"2025-02-28"},"summary":{"total_positions":1,"total_value_usd":1446005.96,"asset_categories":["STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":1446005.96}}},"holdings":[{"issuer_name":"Northern Institutional Funds","title":"Northern Institutional Funds TREAS PRT PRMR","isin":"US6652798736","value_usd":1446005.96,"pct_val":98.3778364438,"balance":1446005.96,"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=1830437&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/regnan-global-equity-impact-solutions.json","page":"https://dealcharts.org/capitalmarkets/funds/regnan-global-equity-impact-solutions/"},"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: Regnan Global Equity Impact Solutions | LEI: 549300N6TN3480V5AY36 | 1 positions totaling $1,446,006 across STIV | Filing: Thu Feb 27 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-02-28"}