Current Market Value 330,229,138
Current Holdings 72
Most Recent File Date 2025-08-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BPRLX - Beacon Planned Return Strategy Fund Institutional Class . 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)
2025-08-29 2025-06-30 NPORT-P 72 330,229
2025-05-29 2025-03-31 NPORT-P 82 328,960
2025-02-25 2024-12-31 NPORT-P 72 312,605
2024-11-27 2024-09-30 NPORT-P 97 384,770
2024-08-22 2024-06-30 NPORT-P 107 377,141
2024-05-29 2024-03-31 NPORT-P 107 371,253
2024-02-26 2023-12-31 NPORT-P 107 357,613
2023-11-29 2023-09-30 NPORT-P 117 352,992
2023-08-28 2023-06-30 NPORT-P 117 353,638
2023-05-26 2023-03-31 NPORT-P 117 337,181
2023-02-28 2022-12-31 NPORT-P 122 321,159
2022-11-29 2022-09-30 NPORT-P 107 306,674
2022-08-29 2022-06-30 NPORT-P 92 320,909
2022-05-31 2022-03-31 NPORT-P 82 363,359
2022-02-25 2021-12-31 NPORT-P 62 361,382
2021-11-24 2021-09-30 NPORT-P 72 363,243
2021-08-26 2021-06-30 NPORT-P 67 360,691
2021-05-28 2021-03-31 NPORT-P 67 347,546
2021-02-25 2020-12-31 NPORT-P 72 329,068
2020-11-27 2020-09-30 NPORT-P 82 315,739
2020-08-27 2020-06-30 NPORT-P 82 297,790
2020-06-01 2020-03-31 NPORT-P 82 264,164