Current Market Value 29,372,219
Current Holdings 82
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RYKIX - Banking Fund 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)
2025-08-27 2025-06-30 NPORT-P 82 29,372
2025-05-29 2025-03-31 NPORT-P 81 25,857
2025-03-03 2024-12-31 NPORT-P 81 9,142
2024-11-29 2024-09-30 NPORT-P 82 5,105
2024-08-28 2024-06-30 NPORT-P 80 24,880
2024-05-30 2024-03-31 NPORT-P 81 26,885
2024-02-29 2023-12-31 NPORT-P 81 7,556
2023-11-29 2023-09-30 NPORT-P 74 6,076
2023-08-28 2023-06-30 NPORT-P 73 11,215
2023-05-30 2023-03-31 NPORT-P 75 5,543
2023-02-28 2022-12-31 NPORT-P 90 9,242
2022-11-29 2022-09-30 NPORT-P 89 6,593
2022-08-29 2022-06-30 NPORT-P 89 7,166
2022-05-26 2022-03-31 NPORT-P 93 13,441
2022-02-28 2021-12-31 NPORT-P 93 15,508
2021-11-29 2021-09-30 NPORT-P 85 42,772
2021-08-27 2021-06-30 NPORT-P 84 41,117
2021-05-27 2021-03-31 NPORT-P 82 18,709
2021-03-01 2020-12-31 NPORT-P 80 10,330
2020-11-25 2020-09-30 NPORT-P 82 7,696
2020-08-27 2020-06-30 NPORT-P 84 8,691
2020-06-01 2020-03-31 NPORT-P 81 21,339
2020-03-02 2019-12-31 NPORT-P 82 22,832
2019-11-27 2019-09-30 NPORT-P 88 18,688