Current Market Value 27,999,583,172
Current Holdings 366
Most Recent File Date 2025-08-11
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CUSUX - Six Circles U.S. Unconstrained Equity Fund . 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)
2025-08-11 2025-06-30 NPORT-P 366 27,999,583
2025-05-29 2025-03-31 NPORT-P 598 24,580,674
2025-02-28 2024-12-31 NPORT-P 595 25,253,961
2024-11-26 2024-09-30 NPORT-P 599 26,024,327
2024-08-26 2024-06-30 NPORT-P 608 24,594,639
2024-05-29 2024-03-31 NPORT-P 619 24,102,854
2024-02-16 2023-12-31 NPORT-P 617 22,000,661
2023-11-28 2023-09-30 NPORT-P 633 19,843,623
2023-08-21 2023-06-30 NPORT-P 643 20,281,452
2023-05-23 2023-03-31 NPORT-P 659 15,879,079
2023-02-27 2022-12-31 NPORT-P 658 14,673,101
2022-11-28 2022-09-30 NPORT-P 661 14,247,397
2022-08-25 2022-06-30 NPORT-P 658 15,131,385
2022-05-31 2022-03-31 NPORT-P 655 17,795,417
2022-02-23 2021-12-31 NPORT-P 633 18,310,665
2021-11-24 2021-09-30 NPORT-P 656 17,805,508
2021-08-27 2021-06-30 NPORT-P 661 18,158,998
2021-05-28 2021-03-31 NPORT-P 656 16,334,887
2021-02-26 2020-12-31 NPORT-P 624 13,050,937
2020-11-25 2020-09-30 NPORT-P 622 11,992,805
2020-08-21 2020-06-30 NPORT-P 618 11,272,267
2020-05-26 2020-03-31 NPORT-P 807 9,577,279
2020-02-25 2019-12-31 NPORT-P 808 11,232,382
2019-11-22 2019-09-30 NPORT-P 804 10,460,302