Current Market Value 77,428,680
Current Holdings 59
Most Recent File Date 2023-05-26
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ADOAX - ACM Dynamic Opportunity 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)
2023-05-26 2023-03-31 NPORT-P 59 77,429
2023-02-27 2022-12-31 NPORT-P 52 75,097
2022-11-21 2022-09-30 NPORT-P 28 79,347
2022-08-26 2022-06-30 NPORT-P 43 83,168
2022-05-27 2022-03-31 NPORT-P 56 89,357
2022-02-25 2021-12-31 NPORT-P 62 126,173
2021-11-29 2021-09-30 NPORT-P 67 90,670
2021-08-26 2021-06-30 NPORT-P 63 112,894
2021-05-27 2021-03-31 NPORT-P 55 97,420
2021-03-01 2020-12-31 NPORT-P 83 87,031
2020-11-30 2020-09-30 NPORT-P 54 86,185
2020-08-27 2020-06-30 NPORT-P 72 76,262
2020-05-29 2020-03-31 NPORT-P 56 58,662