Current Market Value 21,567,555
Current Holdings 281
Most Recent File Date 2025-04-01
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RISEX - Domini International Opportunities Fund Investor Shares . 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)
2025-04-01 2025-01-31 NPORT-P 281 21,568
2024-12-26 2024-10-31 NPORT-P 303 23,476
2024-09-30 2024-07-31 NPORT-P 289 23,990
2024-06-26 2024-04-30 NPORT-P 282 23,488
2024-03-27 2024-01-31 NPORT-P 281 23,030
2023-12-28 2023-10-31 NPORT-P 274 19,714
2023-09-29 2023-07-31 NPORT-P 275 21,770
2023-06-29 2023-04-30 NPORT-P 269 21,381
2023-04-03 2023-01-31 NPORT-P 273 20,534
2022-12-27 2022-10-31 NPORT-P 352 17,450
2022-09-28 2022-07-31 NPORT-P 337 20,221
2022-06-29 2022-04-30 NPORT-P 321 22,130
2022-03-31 2022-01-31 NPORT-P 316 25,384
2021-12-23 2021-10-31 NPORT-P 292 27,139
2021-09-29 2021-07-31 NPORT-P 274 26,302
2021-06-29 2021-04-30 NPORT-P 266 25,162
2021-03-31 2021-01-31 NPORT-P 260 23,207