Current Market Value 27,521,266
Current Holdings 97
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 RYBHX - S&P MidCap 400 Pure Growth Fund Class H . 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 97 27,521
2025-05-29 2025-03-31 NPORT-P 94 25,549
2025-03-03 2024-12-31 NPORT-P 93 31,138
2024-11-29 2024-09-30 NPORT-P 90 32,824
2024-08-28 2024-06-30 NPORT-P 88 34,333
2024-05-30 2024-03-31 NPORT-P 85 224,429
2024-02-29 2023-12-31 NPORT-P 83 28,765
2023-11-29 2023-09-30 NPORT-P 87 39,873
2023-08-28 2023-06-30 NPORT-P 83 29,883
2023-05-30 2023-03-31 NPORT-P 81 27,834
2023-02-28 2022-12-31 NPORT-P 80 39,695
2022-11-29 2022-09-30 NPORT-P 98 29,981
2022-08-29 2022-06-30 NPORT-P 92 30,896
2022-05-26 2022-03-31 NPORT-P 91 40,380
2022-02-28 2021-12-31 NPORT-P 87 63,001
2021-11-29 2021-09-30 NPORT-P 85 62,722
2021-08-27 2021-06-30 NPORT-P 84 65,882
2021-05-27 2021-03-31 NPORT-P 85 66,384
2021-03-01 2020-12-31 NPORT-P 86 74,332
2020-11-25 2020-09-30 NPORT-P 95 69,532
2020-08-27 2020-06-30 NPORT-P 94 43,367
2020-06-01 2020-03-31 NPORT-P 92 37,165
2020-03-02 2019-12-31 NPORT-P 92 46,013
2019-11-27 2019-09-30 NPORT-P 89 49,243