Current Market Value 309,817
Current Holdings 2
Most Recent File Date 2022-06-28
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TCOEX - Tactical Offensive Equity Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-06-28 2022-04-30 NPORT-P 2 310
2022-03-29 2022-01-31 NPORT-P 1863 2,656,759
2021-12-28 2021-10-31 NPORT-P 1869 2,812,796
2021-09-28 2021-07-31 NPORT-P 1867 2,753,451
2021-06-28 2021-04-30 NPORT-P 1911 2,653,616
2021-03-29 2021-01-31 NPORT-P 1890 2,411,916
2020-12-29 2020-10-31 NPORT-P 1920 2,221,646
2020-09-25 2020-07-31 NPORT-P 1917 608,187
2020-03-31 2020-01-31 NPORT-P 5013 2,653,263
2019-12-27 2019-10-31 NPORT-P 4921 2,576,039