Current Market Value 472,157,276
Current Holdings 1164
Most Recent File Date 2021-09-28
Total Filings on Record 8
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CAGLX - Cornerstone Advisors Global Public Equity Fund Institutional Shares . 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)
2021-09-28 2021-07-31 NPORT-P 1164 472,157
2021-06-28 2021-04-30 NPORT-P 1445 547,297
2021-03-30 2021-01-31 NPORT-P 1391 447,543
2020-12-28 2020-10-31 NPORT-P 1369 395,179
2020-09-29 2020-07-31 NPORT-P 1343 348,990
2020-06-26 2020-04-30 NPORT-P 1959 369,668
2020-03-31 2020-01-31 NPORT-P 2181 477,470
2019-12-19 2019-10-31 NPORT-P 2184 496,016