Current Market Value 3,807,566
Current Holdings 342
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SGPIX - Small-cap Growth Profund Investor 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)
2025-06-23 2025-04-30 NPORT-P 342 3,808
2025-03-28 2025-01-31 NPORT-P 338 4,441
2024-12-11 2024-10-31 NPORT-P 354 4,670
2024-09-25 2024-07-31 NPORT-P 348 6,721
2024-06-26 2024-04-30 NPORT-P 352 4,281
2024-03-27 2024-01-31 NPORT-P 341 4,437
2023-12-28 2023-10-31 NPORT-P 346 3,537
2023-09-27 2023-07-31 NPORT-P 348 4,336
2023-06-26 2023-04-30 NPORT-P 341 3,813
2023-04-03 2023-01-31 NPORT-P 336 4,322
2022-12-27 2022-10-31 NPORT-P 348 4,501
2022-09-28 2022-07-31 NPORT-P 343 10,821
2022-06-27 2022-04-30 NPORT-P 335 4,616
2022-03-31 2022-01-31 NPORT-P 331 5,571
2021-12-29 2021-10-31 NPORT-P 338 7,318
2021-09-28 2021-07-31 NPORT-P 335 10,050
2021-06-24 2021-04-30 NPORT-P 339 9,796
2021-03-29 2021-01-31 NPORT-P 344 22,357
2020-12-29 2020-10-31 NPORT-P 344 7,884
2020-09-24 2020-07-31 NPORT-P 345 8,704
2020-06-24 2020-04-30 NPORT-P 340 7,541
2020-03-17 2020-01-31 NPORT-P 339 11,235
2019-12-30 2019-10-31 NPORT-P 347 12,686