Current Market Value 118,138,787
Current Holdings 41
Most Recent File Date 2025-08-08
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QCGDX - Quantified Common Ground Fund Investor 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)
2025-08-08 2025-06-30 NPORT-P 41 118,139
2025-05-08 2025-03-31 NPORT-P 47 154,343
2025-02-07 2024-12-31 NPORT-P 55 149,650
2024-11-14 2024-09-30 NPORT-P 49 192,645
2024-08-16 2024-06-30 NPORT-P 45 178,036
2024-05-07 2024-03-31 NPORT-P 41 157,023
2024-02-07 2023-12-31 NPORT-P 58 145,151
2023-11-09 2023-09-30 NPORT-P 49 102,934
2023-08-09 2023-06-30 NPORT-P 42 102,592
2023-05-17 2023-03-31 NPORT-P 42 49,920
2023-02-21 2022-12-31 NPORT-P 42 66,777
2022-11-15 2022-09-30 NPORT-P 41 36,635
2022-08-11 2022-06-30 NPORT-P 40 45,834
2022-05-13 2022-03-31 NPORT-P 34 76,825
2022-02-09 2021-12-31 NPORT-P 40 147,917
2021-11-12 2021-09-30 NPORT-P 46 34,281
2021-08-13 2021-06-30 NPORT-P 50 51,604
2021-05-06 2021-03-31 NPORT-P 46 39,353
2021-02-17 2020-12-31 NPORT-P 49 55,214
2020-11-23 2020-09-30 NPORT-P 36 21,394
2020-08-25 2020-06-30 NPORT-P 29 19,715
2020-05-22 2020-03-31 NPORT-P 32 19,699