Current Market Value 92,690,307
Current Holdings 243
Most Recent File Date 2025-07-22
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DSHFX - Destinations Shelter Fund Class I . 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)
2025-07-22 2025-05-31 NPORT-P 243 92,690
2025-04-28 2025-02-28 NPORT-P 247 97,235
2025-01-28 2024-11-30 NPORT-P 258 100,641
2024-10-25 2024-08-31 NPORT-P 254 95,872
2024-07-29 2024-05-31 NPORT-P 268 97,190
2024-04-26 2024-02-29 NPORT-P 284 98,110
2024-01-25 2023-11-30 NPORT-P 294 97,128
2023-10-24 2023-08-31 NPORT-P 305 99,640
2023-07-28 2023-05-31 NPORT-P 321 97,841
2023-04-27 2023-02-28 NPORT-P 342 99,348
2023-01-26 2022-11-30 NPORT-P 339 105,044
2022-10-31 2022-08-31 NPORT-P 345 108,558
2022-07-21 2022-05-31 NPORT-P 343 114,074
2022-04-28 2022-02-28 NPORT-P 340 123,759
2022-01-27 2021-11-30 NPORT-P 325 24,490