Current Market Value 167,433,359
Current Holdings 57
Most Recent File Date 2024-08-27
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SMARX - Brandes Separately Managed Account Reserve Trust . 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)
2024-08-27 2024-06-28 NPORT-P 57 167,433
2024-05-28 2024-03-28 NPORT-P 56 157,308
2024-02-26 2023-12-29 NPORT-P 54 161,580
2023-11-21 2023-09-29 NPORT-P 54 149,631
2023-08-24 2023-06-30 NPORT-P 56 152,337
2023-05-16 2023-03-31 NPORT-P 56 153,315
2023-02-27 2022-12-30 NPORT-P 55 149,457
2022-11-21 2022-09-30 NPORT-P 54 148,183
2022-08-24 2022-06-30 NPORT-P 54 154,338
2022-05-23 2022-03-31 NPORT-P 54 167,733
2022-02-25 2021-12-31 NPORT-P 53 178,833
2021-08-18 2021-06-30 NPORT-P 51 183,913
2021-05-18 2021-03-31 NPORT-P 54 184,068
2021-02-23 2020-12-31 NPORT-P 47 184,706
2020-11-19 2020-09-30 NPORT-P 47 182,886
2020-08-18 2020-06-30 NPORT-P 46 178,673
2020-05-29 2020-03-31 NPORT-P 44 178,022
2019-11-27 2019-09-30 NPORT-P 47 176,453