Current Market Value 45,834,325
Current Holdings 63
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HSSAX - Emerald Banking and Finance Fund Class A . 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)
2025-06-25 2025-04-30 NPORT-P 63 45,834
2025-03-31 2025-01-31 NPORT-P 72 52,799
2024-12-17 2024-10-31 NPORT-P 74 51,291
2024-09-26 2024-07-31 NPORT-P 71 53,284
2024-06-28 2024-04-30 NPORT-P 71 45,591
2024-03-27 2024-01-31 NPORT-P 72 65,379
2023-12-26 2023-10-31 NPORT-P 81 56,283
2023-09-20 2023-07-31 NPORT-P 83 72,958
2023-06-27 2023-04-30 NPORT-P 103 62,625
2023-03-31 2023-01-31 NPORT-P 83 76,033
2022-12-28 2022-10-31 NPORT-P 65 103,504
2022-09-29 2022-07-31 NPORT-P 62 129,228
2022-06-29 2022-04-30 NPORT-P 59 160,648
2022-03-31 2022-01-31 NPORT-P 58 228,582
2021-12-23 2021-10-31 NPORT-P 71 332,947
2021-09-28 2021-07-31 NPORT-P 64 228,746
2021-06-28 2021-04-30 NPORT-P 66 257,254
2021-03-30 2021-01-31 NPORT-P 64 173,225
2020-12-29 2020-10-31 NPORT-P 77 122,429
2020-09-29 2020-07-31 NPORT-P 101 120,636
2020-06-26 2020-04-30 NPORT-P 102 137,528
2020-03-27 2020-01-31 NPORT-P 81 252,914
2019-12-17 2019-10-31 NPORT-P 77 268,281