Current Market Value 143,083,587
Current Holdings 1070
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 DVRAX - MFS Global Alternative Strategy Fund A . 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 1070 143,084
2025-03-26 2025-01-31 NPORT-P 1069 137,410
2024-12-23 2024-10-31 NPORT-P 1049 133,020
2024-09-25 2024-07-31 NPORT-P 1108 132,659
2024-06-25 2024-04-30 NPORT-P 1041 133,062
2024-03-26 2024-01-31 NPORT-P 1066 143,091
2023-12-27 2023-10-31 NPORT-P 1032 141,836
2023-09-26 2023-07-31 NPORT-P 1039 131,914
2023-06-26 2023-04-30 NPORT-P 1013 140,928
2023-03-28 2023-01-31 NPORT-P 1009 145,545
2022-12-27 2022-10-31 NPORT-P 1009 153,475
2022-09-26 2022-07-31 NPORT-P 998 162,776
2022-06-24 2022-04-30 NPORT-P 1013 173,599
2022-03-28 2022-01-31 NPORT-P 1012 194,107
2021-12-23 2021-10-31 NPORT-P 993 185,677
2021-09-23 2021-07-31 NPORT-P 976 194,163
2021-06-23 2021-04-30 NPORT-P 946 174,018
2021-03-25 2021-01-31 NPORT-P 932 170,458
2020-12-23 2020-10-31 NPORT-P 916 170,348
2020-09-22 2020-07-31 NPORT-P 896 163,836
2020-06-24 2020-04-30 NPORT-P 843 156,995
2020-03-25 2020-01-31 NPORT-P 873 187,065
2019-12-23 2019-10-31 NPORT-P 853 180,015