Current Market Value 126,684,956
Current Holdings 35
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RGAVX - RARE Global Infrastructure Value 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)
2025-08-25 2025-06-30 NPORT-P 35 126,685
2025-05-22 2025-03-31 NPORT-P 36 112,928
2025-02-27 2024-12-31 NPORT-P 38 105,296
2024-11-21 2024-09-30 NPORT-P 38 122,017
2024-08-26 2024-06-28 NPORT-P 37 111,174
2024-05-23 2024-03-28 NPORT-P 37 130,705
2024-02-23 2023-12-29 NPORT-P 38 140,753
2023-11-21 2023-09-29 NPORT-P 38 139,893
2023-08-24 2023-06-30 NPORT-P 39 159,726
2023-05-19 2023-03-31 NPORT-P 39 166,302
2023-02-27 2022-12-30 NPORT-P 37 161,190
2022-11-23 2022-09-30 NPORT-P 35 144,817
2022-08-25 2022-06-30 NPORT-P 38 115,516
2022-05-19 2022-03-31 NPORT-P 37 89,831
2022-02-25 2021-12-31 NPORT-P 37 80,000
2021-11-18 2021-09-30 NPORT-P 38 74,895
2021-08-24 2021-06-30 NPORT-P 37 57,025
2021-05-20 2021-03-31 NPORT-P 39 51,355
2021-02-26 2020-12-31 NPORT-P 35 47,322
2020-11-23 2020-09-30 NPORT-P 37 27,752
2020-08-25 2020-06-30 NPORT-P 39 27,203
2020-05-20 2020-03-31 NPORT-P 40 23,989
2020-02-26 2019-12-31 NPORT-P 37 25,279
2019-11-19 2019-09-30 NPORT-P 35 23,323