Current Market Value 13,960,525
Current Holdings 4
Most Recent File Date 2023-09-28
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by APIFX - Yorktown Master Allocation Fund Class A 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)
2023-09-28 2023-07-31 NPORT-P 4 13,961
2023-06-27 2023-04-30 NPORT-P 4 13,134
2023-03-31 2023-01-31 NPORT-P 4 13,327
2022-12-28 2022-10-31 NPORT-P 4 13,155
2022-09-26 2022-07-31 NPORT-P 4 14,607
2022-06-27 2022-04-30 NPORT-P 4 15,040
2022-03-15 2022-01-31 NPORT-P 4 15,926
2021-12-28 2021-10-31 NPORT-P 4 18,237
2021-09-08 2021-07-31 NPORT-P 4 18,050
2021-06-16 2021-04-30 NPORT-P 4 17,835
2021-03-17 2021-01-31 NPORT-P 4 17,280
2020-12-23 2020-10-31 NPORT-P 4 15,133
2020-09-28 2020-07-31 NPORT-P 4 15,630
2020-03-26 2020-01-31 NPORT-P 4 16,717
2019-12-26 2019-10-31 NPORT-P 4 18,157