APPLESEED FUND is a registered fund series of Unified Series Trust (series S000014625). Net assets $51.3M as of 2025-12-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Money Market Obligations Trust | — | $41.4M | 8062.86% |
| Sprott Asset Management LP | — | $4.3M | 836.66% |
| VanEck Merk Gold ETF | — | $2.1M | 404.24% |
| iShares Bitcoin Trust ETF | — | $993K | 193.54% |
| Bollore SE | — | $845K | 164.66% |
| Sprott Asset Management LP | — | $779K | 151.78% |
| Diana Shipping Inc. | — | $291K | 56.62% |
| Community Development Bank | — | $250K | 48.73% |
| Spring Bank | — | $250K | 48.73% |
| Moscow Exchange MICEX-RTS PJSC | — | $164 | 0.03% |
| Sberbank of Russia | — | $4 | 0.00% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $51.3M |
| 2025-09-30 | $54.1M |
| 2025-06-30 | $52.7M |
| 2025-03-31 | $54.4M |
| 2024-12-31 | $56.6M |
| 2024-09-30 | $63.4M |
| 2024-06-30 | $62.7M |
| 2024-03-31 | $73.0M |