Current Market Value 5,281,630
Current Holdings 26
Most Recent File Date 2023-08-28
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ASFIX - Absolute Strategies Fund Institutional 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-08-28 2023-06-30 NPORT-P 26 5,282
2023-05-30 2023-03-31 NPORT-P 30 11,389
2023-03-01 2022-12-31 NPORT-P 30 18,817
2022-11-28 2022-09-30 NPORT-P 26 22,613
2022-08-25 2022-06-30 NPORT-P 20 18,661
2022-05-27 2022-03-31 NPORT-P 25 16,939
2022-02-24 2021-12-31 NPORT-P 48 12,598
2021-11-24 2021-09-30 NPORT-P 52 11,937
2021-08-27 2021-06-30 NPORT-P 51 16,567
2021-06-01 2021-03-31 NPORT-P 54 26,257
2021-02-24 2020-12-31 NPORT-P 56 28,376
2020-11-23 2020-09-30 NPORT-P 52 35,261
2020-08-19 2020-06-30 NPORT-P 48 43,390
2020-05-29 2020-03-31 NPORT-P 57 29,730