Current Market Value 37,231,801
Current Holdings 582
Most Recent File Date 2025-08-13
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FLCGX - QUANTEX FUND Retail 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)
2025-08-13 2025-06-30 NPORT-P 582 37,232
2025-04-17 2025-03-31 NPORT-P 628 33,930
2025-01-17 2024-12-31 NPORT-P 620 35,417
2024-11-25 2024-09-30 NPORT-P 583 37,800
2024-08-05 2024-06-30 NPORT-P 579 35,887
2024-05-13 2024-03-31 NPORT-P 516 30,649
2024-02-26 2023-12-31 NPORT-P 104 34,712
2023-11-13 2023-09-30 NPORT-P 105 30,465
2023-08-28 2023-06-30 NPORT-P 104 33,111
2023-05-26 2023-03-31 NPORT-P 103 30,788
2023-02-28 2022-12-31 NPORT-P 99 31,145
2022-11-28 2022-09-30 NPORT-P 105 28,477
2022-08-26 2022-06-30 NPORT-P 107 31,698
2022-05-19 2022-03-31 NPORT-P 107 38,279
2022-03-01 2021-12-31 NPORT-P 106 40,822
2021-11-18 2021-09-30 NPORT-P 107 39,112
2021-08-18 2021-06-30 NPORT-P 108 44,995
2021-05-17 2021-03-31 NPORT-P 108 45,576
2021-02-19 2020-12-31 NPORT-P 88 37,153
2020-11-20 2020-09-30 NPORT-P 99 36,304
2020-08-19 2020-06-30 NPORT-P 106 35,286
2020-05-20 2020-03-31 NPORT-P 107 35,107
2020-02-19 2019-12-31 NPORT-P 131 63,750
2019-11-26 2019-09-30 NPORT-P 107 62,853