Current Market Value 91,909,089
Current Holdings 58
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by USBNX - Pear Tree Polaris Small Cap Fund Ordinary 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)
2025-08-27 2025-06-30 NPORT-P 58 91,909
2025-05-27 2025-03-31 NPORT-P 57 87,376
2025-02-18 2024-12-31 NPORT-P 57 94,787
2024-11-25 2024-09-30 NPORT-P 55 100,007
2024-08-23 2024-06-30 NPORT-P 54 82,860
2024-05-28 2024-03-31 NPORT-P 54 87,302
2024-02-13 2023-12-31 NPORT-P 56 83,823
2023-11-24 2023-09-30 NPORT-P 54 77,636
2023-08-29 2023-06-30 NPORT-P 53 78,282
2023-05-25 2023-03-31 NPORT-P 55 77,990
2023-02-27 2022-12-31 NPORT-P 54 77,392
2022-11-23 2022-09-30 NPORT-P 60 69,313
2022-08-26 2022-06-30 NPORT-P 62 73,385
2022-05-26 2022-03-31 NPORT-P 62 84,095
2022-02-28 2021-12-31 NPORT-P 61 90,511
2021-11-29 2021-09-30 NPORT-P 60 93,319
2021-08-26 2021-06-30 NPORT-P 62 97,208
2021-05-26 2021-03-31 NPORT-P 57 95,677
2021-02-25 2020-12-31 NPORT-P 57 78,060
2020-11-20 2020-09-30 NPORT-P 58 63,124
2020-08-28 2020-06-30 NPORT-P 58 65,501
2020-05-28 2020-03-31 NPORT-P 57 66,653
2020-02-26 2019-12-31 NPORT-P 47 111,560
2019-11-27 2019-09-30 NPORT-P 47 114,836