Current Market Value 112,166
Current Holdings 15
Most Recent File Date 2022-12-29
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AMREX - AMERICAN GROWTH FUND American Growth Cannabis Fund American Growth Cannabis Fund CLASS E . 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)
2022-12-29 2022-10-31 NPORT-P 15 112
2022-06-29 2022-04-30 NPORT-P 15 162
2022-03-30 2022-01-31 NPORT-P 16 254
2021-12-30 2021-10-31 NPORT-P 18 1,299
2021-09-29 2021-07-31 NPORT-P 18 1,631
2021-06-29 2021-04-30 NPORT-P 22 2,240
2021-03-31 2021-01-31 NPORT-P 23 1,202
2020-12-30 2020-10-31 NPORT-P 23 515
2020-09-29 2020-07-31 NPORT-P 22 606
2020-06-29 2020-04-30 NPORT-P 25 711