Current Market Value 4,612,724,592
Current Holdings 108
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 ASVIX - Small Cap 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 108 4,612,725
2025-05-28 2025-03-31 NPORT-P 110 4,783,059
2025-02-24 2024-12-31 NPORT-P 115 5,284,669
2024-11-22 2024-09-30 NPORT-P 113 5,686,748
2024-08-27 2024-06-30 NPORT-P 114 5,595,486
2024-05-29 2024-03-31 NPORT-P 109 6,060,864
2024-02-28 2023-12-31 NPORT-P 114 5,884,609
2023-11-22 2023-09-30 NPORT-P 122 5,186,196
2023-08-25 2023-06-30 NPORT-P 126 5,401,778
2023-05-25 2023-03-31 NPORT-P 121 5,342,623
2023-02-22 2022-12-31 NPORT-P 122 5,229,977
2022-11-21 2022-09-30 NPORT-P 123 4,943,992
2022-08-24 2022-06-30 NPORT-P 121 5,297,953
2022-05-25 2022-03-31 NPORT-P 124 6,277,446
2022-02-22 2021-12-31 NPORT-P 123 6,296,588
2021-11-23 2021-09-30 NPORT-P 126 5,704,513
2021-08-24 2021-06-30 NPORT-P 118 5,773,418
2021-05-21 2021-03-31 NPORT-P 106 4,495,932
2021-02-25 2020-12-31 NPORT-P 103 2,851,230
2020-11-23 2020-09-30 NPORT-P 109 2,099,722
2020-08-24 2020-06-30 NPORT-P 109 1,893,261
2020-05-26 2020-03-31 NPORT-P 100 1,363,811
2020-02-25 2019-12-31 NPORT-P 111 1,854,270
2019-11-22 2019-09-30 NPORT-P 109 1,435,535