Current Market Value 116,243,638
Current Holdings 89
Most Recent File Date 2022-05-31
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FOGRX - Growth Opportunities Fund Institutional . 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)
2022-05-31 2022-03-31 NPORT-P 89 116,244
2022-02-14 2021-12-31 NPORT-P 87 157,836
2021-11-22 2021-09-30 NPORT-P 91 168,092
2021-08-05 2021-06-30 NPORT-P 90 169,964
2021-06-01 2021-03-31 NPORT-P 89 161,071
2021-02-16 2020-12-31 NPORT-P 88 162,331
2020-11-25 2020-09-30 NPORT-P 89 152,607
2020-08-19 2020-06-30 NPORT-P 88 145,444
2020-06-01 2020-03-31 NPORT-P 87 114,043
2020-02-11 2019-12-31 NPORT-P 87 147,882
2019-11-25 2019-09-30 NPORT-P 90 142,628