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Re: BBANBOB post# 700419

Thursday, 12/29/2022 10:18:50 AM

Thursday, December 29, 2022 10:18:50 AM

Post# of 734201
If you run it through XML reader you get this, Sample first few lines only

<submissionType>NPORT-P</submissionType>
<isConfidential>false</isConfidential>
<filerInfo>
<filer>
<issuerCredentials>
<cik>0000104865</cik>
<ccc>XXXXXXXX</ccc>
</issuerCredentials>
</filer>
<seriesClassInfo>
<seriesId>S000009388</seriesId>
<classId>C000077924</classId>
<classId>C000179991</classId>
<classId>C000221715</classId>
<classId>C000189454</classId>
<classId>C000148358</classId>
<classId>C000025724</classId>
<classId>C000025727</classId>
<classId>C000025728</classId>
<classId>C000189455</classId>
<classId>C000025721</classId>
<classId>C000068526</classId>
<classId>C000025730</classId>
<classId>C000164825</classId>
<classId>C000025723</classId>
<classId>C000221714</classId>
<classId>C000025726</classId>
<classId>C000025731</classId>
<classId>C000025732</classId>
<classId>C000025719</classId>
<classId>C000025720</classId>
<classId>C000025722</classId>
</seriesClassInfo>
</filerInfo>


Fund</seriesName>
<seriesId>S000009388</seriesId>
<seriesLei>GMJOUC23TOBOTKRA5C67</seriesLei>
<repPdEnd>2023-04-30</repPdEnd>
<repPdDate>2022-10-31</repPdDate>
<isFinalFiling>N</isFinalFiling>
</genInfo>
<fundInfo>
<totAssets>148710276669.750000000000</totAssets>
<totLiabs>516766929.700000000000</totLiabs>
<netAssets>148193509740.050000000000</netAssets>
<assetsAttrMiscSec>0.000000000000</assetsAttrMiscSec>
<assetsInvested>0.000000000000</assetsInvested>
<amtPayOneYrBanksBorr>0.000000000000</amtPayOneYrBanksBorr>

Fund Details

https://whalewisdom.com/stock/wshfx
Volume:
Day Range:
Bid:
Ask:
Last Trade Time:
Total Trades:
  • 1D
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
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