Current Market Value 2,230,651,953
Current Holdings 137
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A 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)
2025-06-26 2025-04-30 NPORT-P 137 2,230,652
2025-03-31 2025-01-31 NPORT-P 133 1,947,625
2024-12-30 2024-10-31 NPORT-P 123 2,142,669
2024-09-30 2024-07-31 NPORT-P 124 2,135,593
2024-06-27 2024-04-30 NPORT-P 123 2,090,697
2024-03-28 2024-01-31 NPORT-P 138 1,990,125
2023-12-29 2023-10-31 NPORT-P 127 2,130,403
2023-09-27 2023-07-31 NPORT-P 123 2,130,809
2023-06-28 2023-04-30 NPORT-P 120 2,041,618
2023-03-30 2023-01-31 NPORT-P 122 1,901,563
2022-12-28 2022-10-31 NPORT-P 131 1,786,620
2022-09-27 2022-07-31 NPORT-P 122 1,982,511
2022-06-28 2022-04-30 NPORT-P 114 2,145,134
2022-03-31 2022-01-31 NPORT-P 114 2,214,778
2021-12-28 2021-10-31 NPORT-P 113 2,349,868
2021-09-28 2021-07-31 NPORT-P 109 2,112,741
2021-06-28 2021-04-30 NPORT-P 102 1,918,988
2021-03-31 2021-01-31 NPORT-P 97 1,461,124
2020-12-28 2020-10-31 NPORT-P 99 1,151,219
2020-09-25 2020-07-31 NPORT-P 97 1,127,194
2020-06-26 2020-04-30 NPORT-P 93 877,669
2020-03-31 2020-01-31 NPORT-P 84 937,725
2019-12-19 2019-10-31 NPORT-P 90 966,123