Current Market Value 985,227,237
Current Holdings 531
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QCVAX - Clearwater International Fund . 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)
2025-08-25 2025-06-30 NPORT-P 531 985,227
2025-05-28 2025-03-31 NPORT-P 585 1,068,451
2025-02-21 2024-12-31 NPORT-P 856 959,623
2024-11-18 2024-09-30 NPORT-P 904 1,025,503
2024-08-26 2024-06-28 NPORT-P 895 920,926
2024-05-28 2024-03-28 NPORT-P 975 1,207,500
2024-02-22 2023-12-29 NPORT-P 925 872,423
2023-11-27 2023-09-29 NPORT-P 1026 906,147
2023-08-22 2023-06-30 NPORT-P 1034 971,220
2023-05-30 2023-03-31 NPORT-P 1023 820,429
2023-02-22 2022-12-30 NPORT-P 1029 825,683
2022-11-22 2022-09-30 NPORT-P 1056 729,276
2022-08-24 2022-06-30 NPORT-P 1020 705,468
2022-05-25 2022-03-31 NPORT-P 1112 899,462
2022-02-17 2021-12-31 NPORT-P 1232 1,098,056
2021-11-29 2021-09-30 NPORT-P 1290 1,066,992
2021-08-17 2021-06-30 NPORT-P 1240 1,009,900
2021-05-28 2021-03-31 NPORT-P 1070 915,578
2021-02-22 2020-12-31 NPORT-P 1026 866,095
2020-11-19 2020-09-30 NPORT-P 1026 733,814
2020-08-17 2020-06-30 NPORT-P 995 674,849
2020-05-29 2020-03-31 NPORT-P 1022 554,068
2020-02-26 2019-12-31 NPORT-P 1068 717,339
2019-11-27 2019-09-30 NPORT-P 1029 600,502