Current Market Value 4,535,980,906
Current Holdings 970
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A . 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)
2025-08-26 2025-06-30 NPORT-P 970 4,535,981
2025-05-22 2025-03-31 NPORT-P 1085 5,122,232
2025-02-27 2024-12-31 NPORT-P 963 4,819,503
2024-11-25 2024-09-30 NPORT-P 953 5,073,555
2024-08-23 2024-06-30 NPORT-P 1116 6,075,672
2024-05-24 2024-03-31 NPORT-P 927 5,057,725
2024-02-27 2023-12-31 NPORT-P 919 5,150,812
2023-11-22 2023-09-30 NPORT-P 949 4,950,466
2023-08-28 2023-06-30 NPORT-P 972 5,243,652
2023-05-25 2023-03-31 NPORT-P 957 5,176,432
2023-02-28 2022-12-31 NPORT-P 976 5,217,640
2022-11-22 2022-09-30 NPORT-P 1046 5,558,531
2022-08-24 2022-06-30 NPORT-P 1057 5,811,410
2022-05-10 2022-03-31 NPORT-P 1091 6,317,938
2022-02-25 2021-12-31 NPORT-P 1069 6,742,221
2021-11-09 2021-09-30 NPORT-P 1076 6,738,780
2021-08-30 2021-06-30 NPORT-P 1002 6,428,995
2021-05-07 2021-03-31 NPORT-P 1008 6,345,172
2021-02-26 2020-12-31 NPORT-P 961 6,231,536
2020-11-10 2020-09-30 NPORT-P 872 6,096,808
2020-08-26 2020-06-30 NPORT-P 873 6,045,817
2020-05-13 2020-03-31 NPORT-P 836 6,057,524
2020-02-26 2019-12-31 NPORT-P 814 6,352,778
2019-11-12 2019-09-30 NPORT-P 796 6,412,241