Current Market Value 244,287,111
Current Holdings 63
Most Recent File Date 2021-08-26
Total Filings on Record 8
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HHDTX - HANCOCK HORIZON DIVERSIFIED INTERNATIONAL FUND INSTITUTIONAL CLASS 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)
2021-08-26 2021-06-30 NPORT-P 63 244,287
2021-05-27 2021-03-31 NPORT-P 66 229,920
2021-03-01 2020-12-31 NPORT-P 63 223,925
2020-11-23 2020-09-30 NPORT-P 64 178,924
2020-09-25 2020-07-31 NPORT-P 95 182,601
2020-06-26 2020-04-30 NPORT-P 67 175,428
2020-03-27 2020-01-31 NPORT-P 66 225,567
2019-12-30 2019-10-31 NPORT-P 65 225,971