Current Market Value 369,325,000
Current Holdings 35
Most Recent File Date 2020-11-05
Total Filings on Record 30
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Filament LLC . 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)
2020-11-05 2020-09-30 13F-HR 35 369,325
2020-08-05 2020-06-30 13F-HR 32 308,140
2020-05-15 2020-03-31 13F-HR 35 266,019
2020-02-10 2019-12-31 13F-HR 39 330,080
2019-11-12 2019-09-30 13F-HR 40 302,916
2019-07-03 2019-06-30 13F-HR 36 315,176
2019-05-06 2019-03-31 13F-HR 38 300,354
2019-02-06 2018-12-31 13F-HR 39 268,026
2018-11-13 2018-09-30 13F-HR 50 296,552
2018-07-16 2018-06-30 13F-HR 43 289,791
2018-05-01 2018-03-31 13F-HR 34 278,126
2018-02-07 2017-12-31 13F-HR 32 267,914
2017-11-08 2017-09-30 13F-HR 33 260,853
2017-08-10 2017-06-30 13F-HR 36 249,359
2017-05-10 2017-03-31 13F-HR 34 226,288
2017-01-11 2016-12-31 13F-HR 33 211,573
2016-10-07 2016-09-30 13F-HR 32 215,800
2016-07-28 2016-06-30 13F-HR 31 206,119
2016-04-07 2016-03-31 13F-HR 61 212,066
2016-01-14 2015-12-31 13F-HR 61 206,260
2015-10-08 2015-09-30 13F-HR 24 188,864
2015-07-06 2015-06-30 13F-HR 41 216,185
2015-04-28 2015-03-31 13F-HR 40 222,004
2015-02-03 2014-12-31 13F-HR 0 0
2014-10-27 2014-09-30 13F-HR 38 217,585
2014-07-23 2014-06-30 13F-HR 40 232,812
2014-05-15 2014-03-31 13F-HR 41 214,832
2014-02-12 2013-12-31 13F-HR 37 207,548
2013-11-05 2013-09-30 13F-HR 35 196,722
2013-08-13 2013-06-30 13F-HR 38 179,935