Current Market Value 2,945,706,468
Current Holdings 59
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 ALVIX - Large Company Value Fund Investor Class . 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 59 2,945,706
2025-05-28 2025-03-31 NPORT-P 58 2,980,735
2025-02-24 2024-12-31 NPORT-P 57 3,115,032
2024-11-22 2024-09-30 NPORT-P 57 3,406,239
2024-08-27 2024-06-30 NPORT-P 52 3,289,666
2024-05-29 2024-03-31 NPORT-P 48 3,433,089
2024-02-28 2023-12-31 NPORT-P 53 3,213,835
2023-11-22 2023-09-30 NPORT-P 53 3,057,283
2023-08-25 2023-06-30 NPORT-P 53 3,179,545
2023-05-25 2023-03-31 NPORT-P 52 3,191,179
2023-02-22 2022-12-31 NPORT-P 50 3,190,666
2022-11-21 2022-09-30 NPORT-P 57 3,003,696
2022-08-24 2022-06-30 NPORT-P 55 3,248,109
2022-05-25 2022-03-31 NPORT-P 57 3,604,182
2022-02-22 2021-12-31 NPORT-P 48 856,198
2021-11-23 2021-09-30 NPORT-P 49 925,906
2021-08-24 2021-06-30 NPORT-P 52 969,324
2021-05-21 2021-03-31 NPORT-P 48 925,138
2021-02-25 2020-12-31 NPORT-P 54 861,257
2020-11-24 2020-09-30 NPORT-P 79 712,068
2020-08-24 2020-06-30 NPORT-P 73 688,325
2020-05-26 2020-03-31 NPORT-P 79 628,550
2020-02-25 2019-12-31 NPORT-P 67 856,881
2019-11-22 2019-09-30 NPORT-P 76 805,565