Current Market Value 43,211,442
Current Holdings 382
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 LSEIX - Persimmon Long/Short Fund Class I 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)
2025-08-27 2025-06-30 NPORT-P 382 43,211
2025-05-30 2025-03-31 NPORT-P 380 26,618
2025-02-26 2024-12-31 NPORT-P 379 26,063
2024-11-26 2024-09-30 NPORT-P 379 42,173
2024-08-12 2024-06-30 NPORT-P 378 40,610
2024-05-29 2024-03-31 NPORT-P 408 40,103
2024-02-26 2023-12-31 NPORT-P 421 37,252
2023-11-28 2023-09-30 NPORT-P 462 34,792
2023-08-28 2023-06-30 NPORT-P 498 36,047
2023-05-26 2023-03-31 NPORT-P 504 34,609
2023-02-27 2022-12-31 NPORT-P 504 33,729
2022-11-21 2022-09-30 NPORT-P 506 34,866
2022-08-26 2022-06-30 NPORT-P 507 35,735
2022-05-26 2022-03-31 NPORT-P 509 41,327
2022-03-01 2021-12-31 NPORT-P 508 43,575
2021-11-18 2021-09-30 NPORT-P 505 37,266
2021-08-30 2021-06-30 NPORT-P 504 38,050
2021-05-26 2021-03-31 NPORT-P 507 35,612
2021-02-26 2020-12-31 NPORT-P 507 35,021
2020-11-25 2020-09-30 NPORT-P 422 32,214
2020-08-28 2020-06-30 NPORT-P 423 29,985
2020-05-26 2020-03-31 NPORT-P 159 25,930