Current Market Value 29,361,343
Current Holdings 58
Most Recent File Date 2025-08-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LKBLX - LK Balanced 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 58 29,361
2025-05-29 2025-03-31 NPORT-P 53 28,445
2025-02-28 2024-12-31 NPORT-P 54 29,684
2024-11-27 2024-09-30 NPORT-P 55 29,359
2024-08-22 2024-06-30 NPORT-P 56 29,733
2024-05-29 2024-03-31 NPORT-P 53 30,682
2024-02-28 2023-12-31 NPORT-P 52 28,372
2023-11-29 2023-09-30 NPORT-P 51 27,065
2023-08-28 2023-06-30 NPORT-P 53 27,375
2023-05-25 2023-03-31 NPORT-P 53 27,293
2023-02-28 2022-12-31 NPORT-P 53 28,590
2022-11-16 2022-09-30 NPORT-P 56 26,793
2022-08-23 2022-06-30 NPORT-P 57 27,717
2022-05-25 2022-03-31 NPORT-P 56 30,647
2022-02-22 2021-12-31 NPORT-P 55 31,317
2021-11-12 2021-09-30 NPORT-P 53 29,634
2021-08-26 2021-06-30 NPORT-P 53 30,316
2021-05-24 2021-03-31 NPORT-P 52 29,778
2021-02-25 2020-12-31 NPORT-P 50 26,548
2020-11-24 2020-09-30 NPORT-P 53 24,804
2020-08-27 2020-06-30 NPORT-P 51 23,673
2020-05-27 2020-03-31 NPORT-P 58 22,892