Current Market Value 7,934,565
Current Holdings 1
Most Recent File Date 2024-01-26
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AAOPX - Opportunistic Fund Class A . 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)
2024-01-26 2023-11-30 NPORT-P 1 7,935
2023-10-26 2023-08-31 NPORT-P 321 19,387
2023-07-25 2023-05-31 NPORT-P 307 22,949
2023-04-27 2023-02-28 NPORT-P 304 27,421
2023-01-25 2022-11-30 NPORT-P 45 42,831
2022-10-27 2022-08-31 NPORT-P 45 45,635
2022-07-27 2022-05-31 NPORT-P 51 59,835
2022-04-27 2022-02-28 NPORT-P 58 68,878
2022-01-28 2021-11-30 NPORT-P 53 76,402
2021-10-28 2021-08-31 NPORT-P 54 76,552
2021-07-27 2021-05-31 NPORT-P 54 78,774
2021-04-26 2021-02-28 NPORT-P 53 58,495
2021-01-25 2020-11-30 NPORT-P 56 38,829
2020-10-26 2020-08-31 NPORT-P 54 34,688
2020-07-23 2020-05-31 NPORT-P 53 31,689
2020-04-24 2020-02-29 NPORT-P 36 33,942
2020-01-28 2019-11-30 NPORT-P 45 37,110