Current Market Value 113,684,088
Current Holdings 31
Most Recent File Date 2025-06-17
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NCVLX - Nuance Concentrated Value Fund Institutional Class Shares . 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)
2025-06-17 2025-04-30 NPORT-P 31 113,684
2025-03-17 2025-01-31 NPORT-P 30 137,119
2024-12-27 2024-10-31 NPORT-P 36 176,366
2024-09-11 2024-07-31 NPORT-P 32 195,537
2024-06-18 2024-04-30 NPORT-P 36 197,831
2024-03-18 2024-01-31 NPORT-P 35 200,597
2023-12-21 2023-10-31 NPORT-P 33 222,858
2023-09-13 2023-07-31 NPORT-P 34 273,347
2023-06-21 2023-04-30 NPORT-P 29 284,023
2023-03-22 2023-01-31 NPORT-P 29 296,437
2022-12-09 2022-10-31 NPORT-P 29 311,563
2022-09-15 2022-07-31 NPORT-P 25 396,236
2022-06-28 2022-04-30 NPORT-P 25 437,802
2022-03-14 2022-01-31 NPORT-P 24 451,058
2021-12-16 2021-10-31 NPORT-P 24 494,860
2021-09-14 2021-07-31 NPORT-P 26 514,902
2021-06-21 2021-04-30 NPORT-P 24 512,873
2021-03-17 2021-01-31 NPORT-P 26 493,769
2020-11-19 2020-10-31 NPORT-P 26 429,522
2020-09-23 2020-07-31 NPORT-P 27 447,375
2020-06-24 2020-04-30 NPORT-P 28 440,296
2020-03-25 2020-01-31 NPORT-P 30 465,484
2019-12-23 2019-10-31 NPORT-P 28 445,006