Current Market Value 62,895,547
Current Holdings 44
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EXEYX - Equity Series Class S . 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)
2025-06-25 2025-04-30 NPORT-P 44 62,896
2025-03-25 2025-01-31 NPORT-P 45 72,873
2024-12-19 2024-10-31 NPORT-P 45 70,895
2024-09-23 2024-07-31 NPORT-P 49 71,300
2024-06-24 2024-04-30 NPORT-P 50 64,819
2024-03-25 2024-01-31 NPORT-P 48 68,254
2023-12-20 2023-10-31 NPORT-P 48 57,664
2023-09-25 2023-07-31 NPORT-P 50 65,107
2023-06-22 2023-04-28 NPORT-P 58 63,856
2023-03-27 2023-01-31 NPORT-P 60 64,018
2022-12-21 2022-10-31 NPORT-P 63 61,598
2022-09-23 2022-07-29 NPORT-P 64 69,404
2022-06-23 2022-04-29 NPORT-P 69 68,589
2022-03-23 2022-01-31 NPORT-P 68 71,565
2021-12-22 2021-10-29 NPORT-P 72 78,221
2021-09-24 2021-07-30 NPORT-P 75 76,741
2021-06-23 2021-04-30 NPORT-P 71 76,745
2021-03-19 2021-01-29 NPORT-P 73 67,190
2020-12-22 2020-10-30 NPORT-P 73 60,246
2020-09-25 2020-07-31 NPORT-P 75 61,459
2020-06-23 2020-04-30 NPORT-P 70 58,923
2020-03-25 2020-01-31 NPORT-P 62 62,037
2019-12-23 2019-10-31 NPORT-P 62 64,423