Current Market Value 2,283,965,273
Current Holdings 125
Most Recent File Date 2024-12-23
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 . 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)
2024-12-23 2024-10-31 NPORT-P 125 2,283,965
2024-09-24 2024-07-31 NPORT-P 128 1,654,602
2024-06-24 2024-04-30 NPORT-P 131 1,516,284
2024-03-26 2024-01-31 NPORT-P 135 1,265,635
2023-12-22 2023-10-31 NPORT-P 141 1,063,342
2023-09-25 2023-07-31 NPORT-P 148 1,301,582
2023-06-27 2023-04-30 NPORT-P 147 1,202,788
2023-03-24 2023-01-31 NPORT-P 152 1,252,747
2022-12-21 2022-10-31 NPORT-P 151 1,220,383
2022-09-26 2022-07-31 NPORT-P 154 1,267,705
2022-06-24 2022-04-30 NPORT-P 166 1,283,242
2022-03-25 2022-01-31 NPORT-P 176 1,409,842
2021-12-22 2021-10-31 NPORT-P 172 1,536,045
2021-09-24 2021-07-31 NPORT-P 171 1,393,134
2021-06-25 2021-04-30 NPORT-P 166 1,331,843
2021-03-25 2021-01-31 NPORT-P 156 980,731
2020-12-18 2020-10-31 NPORT-P 154 704,605
2020-09-25 2020-07-31 NPORT-P 151 643,425
2020-06-25 2020-04-30 NPORT-P 138 564,255
2020-03-24 2020-01-31 NPORT-P 133 700,099
2019-12-20 2019-10-31 NPORT-P 136 693,719