Current Market Value 385,144,799
Current Holdings 938
Most Recent File Date 2025-07-28
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SPGEX - Symmetry Panoramic Global Equity 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)
2025-07-28 2025-05-31 NPORT-P 938 385,145
2025-04-28 2025-02-28 NPORT-P 960 363,756
2025-01-28 2024-11-30 NPORT-P 951 383,809
2024-10-30 2024-08-31 NPORT-P 1054 433,023
2024-07-29 2024-05-31 NPORT-P 1057 434,735
2024-04-29 2024-02-29 NPORT-P 1038 432,126
2024-01-29 2023-11-30 NPORT-P 1274 480,059
2023-10-27 2023-08-31 NPORT-P 1300 527,494
2023-07-28 2023-05-31 NPORT-P 1212 452,647
2023-05-01 2023-02-28 NPORT-P 1186 478,121
2023-01-30 2022-11-30 NPORT-P 1244 492,438
2022-10-31 2022-08-31 NPORT-P 1302 501,942
2022-07-29 2022-05-31 NPORT-P 1292 520,961
2022-04-29 2022-02-28 NPORT-P 1404 570,694
2022-01-27 2021-11-30 NPORT-P 1394 586,249
2021-10-29 2021-08-31 NPORT-P 1475 611,267
2021-07-28 2021-05-31 NPORT-P 1439 590,839
2021-04-27 2021-02-28 NPORT-P 1465 559,853
2021-01-28 2020-11-30 NPORT-P 1534 553,467
2020-10-23 2020-08-31 NPORT-P 1058 543,648
2020-07-27 2020-05-31 NPORT-P 1253 513,510