Current Market Value 1,891,614,514
Current Holdings 192
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 BIGRX - Income & Growth 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 192 1,891,615
2025-05-28 2025-03-31 NPORT-P 186 1,871,493
2025-02-24 2024-12-31 NPORT-P 203 1,965,157
2024-11-22 2024-09-30 NPORT-P 187 2,075,836
2024-08-27 2024-06-30 NPORT-P 184 1,989,702
2024-05-29 2024-03-31 NPORT-P 186 2,103,468
2024-02-28 2023-12-31 NPORT-P 162 2,000,362
2023-11-22 2023-09-30 NPORT-P 151 1,935,773
2023-08-25 2023-06-30 NPORT-P 165 2,155,462
2023-05-25 2023-03-31 NPORT-P 156 2,253,858
2023-02-22 2022-12-31 NPORT-P 132 2,343,192
2022-11-21 2022-09-30 NPORT-P 136 2,209,715
2022-08-24 2022-06-30 NPORT-P 129 2,450,316
2022-05-25 2022-03-31 NPORT-P 167 2,916,521
2022-02-22 2021-12-31 NPORT-P 156 3,029,165
2021-11-23 2021-09-30 NPORT-P 162 2,905,073
2021-08-24 2021-06-30 NPORT-P 139 2,904,791
2021-05-21 2021-03-31 NPORT-P 171 2,746,131
2021-02-25 2020-12-31 NPORT-P 192 2,415,083
2020-11-24 2020-09-30 NPORT-P 239 2,152,634
2020-08-24 2020-06-30 NPORT-P 174 2,025,991
2020-05-26 2020-03-31 NPORT-P 170 1,739,023
2020-02-25 2019-12-31 NPORT-P 145 2,284,295
2019-11-22 2019-09-30 NPORT-P 113 2,178,493