Current Market Value 947,211,182
Current Holdings 563
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 QWVPX - Clearwater Core Equity 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 563 947,211
2025-05-28 2025-03-31 NPORT-P 676 1,083,180
2025-02-21 2024-12-31 NPORT-P 592 918,988
2024-11-18 2024-09-30 NPORT-P 682 1,139,830
2024-08-26 2024-06-28 NPORT-P 763 1,290,297
2024-05-28 2024-03-28 NPORT-P 615 869,552
2024-02-22 2023-12-29 NPORT-P 542 577,102
2023-11-27 2023-09-29 NPORT-P 658 778,992
2023-08-22 2023-06-30 NPORT-P 690 806,226
2023-05-30 2023-03-31 NPORT-P 671 634,206
2023-02-22 2022-12-30 NPORT-P 670 467,426
2022-11-22 2022-09-30 NPORT-P 833 611,341
2022-08-24 2022-06-30 NPORT-P 864 644,650
2022-05-25 2022-03-31 NPORT-P 997 756,402
2022-02-17 2021-12-31 NPORT-P 1097 879,445
2021-11-29 2021-09-30 NPORT-P 1098 732,622
2021-08-17 2021-06-30 NPORT-P 1092 767,794
2021-05-28 2021-03-31 NPORT-P 968 672,206
2021-02-22 2020-12-31 NPORT-P 943 615,182
2020-11-19 2020-09-30 NPORT-P 937 541,778
2020-08-17 2020-06-30 NPORT-P 924 493,602
2020-05-29 2020-03-31 NPORT-P 910 418,694
2020-02-26 2019-12-31 NPORT-P 941 546,295
2019-11-27 2019-09-30 NPORT-P 958 510,783