Current Market Value 190,652,488
Current Holdings 73
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 Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio . 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 73 190,652
2025-03-31 2025-01-31 NPORT-P 75 216,544
2024-12-23 2024-10-31 NPORT-P 70 205,269
2024-09-27 2024-07-31 NPORT-P 72 206,776
2024-06-24 2024-04-30 NPORT-P 72 191,647
2024-03-28 2024-01-31 NPORT-P 77 186,843
2023-12-11 2023-10-31 NPORT-P 75 161,862
2023-09-29 2023-07-31 NPORT-P 73 194,305
2023-06-21 2023-04-30 NPORT-P 69 185,540
2023-03-31 2023-01-31 NPORT-P 67 190,122
2022-12-20 2022-10-31 NPORT-P 72 180,536
2022-09-29 2022-07-31 NPORT-P 72 188,185
2022-06-28 2022-04-30 NPORT-P 75 188,756
2022-03-31 2022-01-31 NPORT-P 81 202,815
2021-12-20 2021-10-31 NPORT-P 85 215,491
2021-09-28 2021-07-31 NPORT-P 87 209,917
2021-06-28 2021-04-30 NPORT-P 89 210,498
2021-03-31 2021-01-31 NPORT-P 83 185,767
2020-12-21 2020-10-31 NPORT-P 80 155,197
2020-09-25 2020-07-31 NPORT-P 86 157,826
2020-06-22 2020-04-30 NPORT-P 82 145,703
2020-03-31 2020-01-31 NPORT-P 75 180,111
2019-12-19 2019-10-31 NPORT-P 79 178,771