Current Market Value 11,629,455
Current Holdings 35
Most Recent File Date 2025-06-10
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BUNRX - Unrestricted Series . 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)
2025-06-10 2025-04-30 NPORT-P 35 11,629
2025-03-17 2025-01-31 NPORT-P 34 12,511
2024-12-17 2024-10-31 NPORT-P 34 12,222
2024-09-17 2024-07-31 NPORT-P 34 12,170
2024-06-21 2024-04-30 NPORT-P 34 11,297
2024-03-27 2024-01-31 NPORT-P 34 11,722
2023-12-26 2023-10-31 NPORT-P 34 10,711
2023-09-28 2023-07-31 NPORT-P 33 11,657
2023-06-15 2023-04-30 NPORT-P 30 10,777
2023-03-28 2023-01-31 NPORT-P 30 10,346
2022-12-21 2022-10-31 NPORT-P 32 10,841
2022-09-27 2022-07-31 NPORT-P 30 8,996
2022-06-25 2022-04-30 NPORT-P 30 8,878
2022-03-24 2022-01-31 NPORT-P 29 9,302
2021-12-21 2021-10-31 NPORT-P 30 11,932
2021-09-21 2021-07-31 NPORT-P 29 10,556
2021-03-30 2021-01-31 NPORT-P 30 10,834
2021-03-30 2021-01-31 NPORT-P 33 2,138
2020-12-29 2020-10-31 NPORT-P 30 9,623
2020-09-23 2020-07-31 NPORT-P 29 8,240
2020-06-26 2020-04-30 NPORT-P 29 7,169