Current Market Value 1,122,574
Current Holdings 44
Most Recent File Date 2024-05-23
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AGPIX - AGF Global Sustainable Growth Equity Fund Class I . 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)
2024-05-23 2024-03-31 NPORT-P 44 1,123
2024-02-27 2023-12-31 NPORT-P 51 7,355
2023-11-16 2023-09-30 NPORT-P 51 6,659
2023-08-23 2023-06-30 NPORT-P 53 4,656
2023-05-18 2023-03-31 NPORT-P 52 4,442
2023-02-23 2022-12-31 NPORT-P 54 1,395
2022-11-09 2022-09-30 NPORT-P 52 1,329
2022-08-23 2022-06-30 NPORT-P 52 1,361
2022-05-11 2022-03-31 NPORT-P 51 1,675
2022-02-18 2021-12-31 NPORT-P 53 2,145
2021-11-12 2021-09-30 NPORT-P 53 1,943
2021-08-23 2021-06-30 NPORT-P 52 1,901
2021-05-14 2021-03-31 NPORT-P 52 1,664
2021-02-23 2020-12-31 NPORT-P 54 1,593
2020-11-17 2020-09-30 NPORT-P 51 1,312
2020-08-24 2020-06-30 NPORT-P 50 1,146
2020-05-13 2020-03-31 NPORT-P 49 974