Current Market Value 11,800,497
Current Holdings 26
Most Recent File Date 2025-08-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IMSIX - IMS Strategic Income Fund Institutional Class 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)
2025-08-26 2025-06-30 NPORT-P 26 11,800
2025-05-30 2025-03-31 NPORT-P 22 11,575
2025-02-28 2024-12-31 NPORT-P 26 12,593
2024-11-26 2024-09-30 NPORT-P 26 13,235
2024-08-28 2024-06-30 NPORT-P 28 13,026
2024-05-23 2024-03-31 NPORT-P 35 15,239
2024-02-28 2023-12-31 NPORT-P 32 12,722
2023-11-22 2023-09-30 NPORT-P 29 11,304
2023-08-25 2023-06-30 NPORT-P 29 11,815
2023-05-25 2023-03-31 NPORT-P 31 11,059
2023-03-01 2022-12-31 NPORT-P 38 11,428
2022-11-29 2022-09-30 NPORT-P 37 10,867
2022-08-26 2022-06-30 NPORT-P 36 11,780
2022-05-27 2022-03-31 NPORT-P 27 11,537
2022-02-28 2021-12-31 NPORT-P 28 12,664
2021-11-24 2021-09-30 NPORT-P 33 14,105
2021-08-30 2021-06-30 NPORT-P 33 14,232
2021-05-27 2021-03-31 NPORT-P 34 12,153
2021-02-26 2020-12-31 NPORT-P 58 12,629
2020-11-30 2020-09-30 NPORT-P 39 10,508
2020-08-31 2020-06-30 NPORT-P 63 11,662
2020-06-01 2020-03-31 NPORT-P 49 8,851