Current Market Value 159,989,956
Current Holdings 584
Most Recent File Date 2025-06-25
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CDAZX - Multi-Manager Directional Alternative Strategies 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 584 159,990
2025-03-27 2025-01-31 NPORT-P 788 138,744
2024-12-26 2024-10-31 NPORT-P 788 118,901
2024-09-24 2024-07-31 NPORT-P 764 155,318
2024-06-24 2024-04-30 NPORT-P 576 213,953
2024-03-26 2024-01-31 NPORT-P 572 206,345
2023-12-22 2023-10-31 NPORT-P 609 201,945
2023-09-25 2023-07-31 NPORT-P 610 184,424
2023-06-26 2023-04-30 NPORT-P 576 185,684
2023-03-28 2023-01-31 NPORT-P 622 156,287
2022-12-27 2022-10-31 NPORT-P 658 160,697
2022-09-26 2022-07-31 NPORT-P 685 145,801
2022-06-27 2022-04-30 NPORT-P 640 185,466
2022-03-28 2022-01-31 NPORT-P 883 200,308
2021-12-23 2021-10-31 NPORT-P 1002 150,894
2021-09-24 2021-07-31 NPORT-P 930 139,294
2021-06-24 2021-04-30 NPORT-P 952 149,160
2021-03-30 2021-01-31 NPORT-P 942 129,233
2020-12-23 2020-10-31 NPORT-P 917 121,468
2020-09-25 2020-07-31 NPORT-P 910 121,349
2020-06-23 2020-04-30 NPORT-P 810 123,212