Current Market Value 80,731,167
Current Holdings 185
Most Recent File Date 2025-06-30
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by APITX - Yorktown Growth Fund Class L 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)
2025-06-30 2025-04-30 NPORT-P 185 80,731
2025-03-31 2025-01-31 NPORT-P 184 96,987
2024-12-27 2024-10-31 NPORT-P 173 86,885
2024-09-30 2024-07-31 NPORT-P 178 87,307
2024-07-01 2024-04-30 NPORT-P 186 83,469
2024-04-01 2024-01-31 NPORT-P 201 80,571
2023-12-26 2023-10-31 NPORT-P 199 68,317
2023-09-28 2023-07-31 NPORT-P 177 75,358
2023-06-27 2023-04-30 NPORT-P 176 68,002
2023-03-31 2023-01-31 NPORT-P 175 68,061
2022-12-28 2022-10-31 NPORT-P 146 54,889
2022-09-26 2022-07-31 NPORT-P 151 61,891
2022-06-27 2022-04-30 NPORT-P 147 63,046
2022-03-15 2022-01-31 NPORT-P 153 72,930
2021-12-28 2021-10-31 NPORT-P 165 88,078
2021-09-08 2021-07-31 NPORT-P 169 84,544
2021-06-16 2021-04-30 NPORT-P 185 80,142
2021-03-17 2021-01-31 NPORT-P 186 70,837
2020-12-23 2020-10-31 NPORT-P 154 59,288
2020-09-28 2020-07-31 NPORT-P 170 61,379
2020-03-26 2020-01-31 NPORT-P 233 64,189
2019-12-26 2019-10-31 NPORT-P 225 61,216