{"entity_type":"fund","name":"Toews Hedged Oceana Fund","identifiers":{"lei":"549300ARKZYF31FPV666","cik":"1314414","fund_id":"S000027929","fundkey":"toews-hedged-oceana-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-31"},"summary":{"total_positions":2,"total_value_usd":24711060,"asset_categories":["EC","DE"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":24646260},"DE":{"positions":1,"total_value_usd":64800}}},"holdings":[{"issuer_name":"Vanguard Tax Managed Funds","title":"VANGUARD FTSE ET","isin":"US9219438580","value_usd":24646260,"pct_val":98.11511393344,"balance":372300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPTION ISSUER","title":"S&P500 EMINI OPTN Mar26P","isin":null,"value_usd":64800,"pct_val":0.257964469371,"balance":72,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","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/toews-hedged-oceana-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/toews-hedged-oceana-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: Toews Hedged Oceana Fund | LEI: 549300ARKZYF31FPV666 | 2 positions totaling $24,711,060 across EC, DE | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}