Current Market Value 7,035,625
Current Holdings 34
Most Recent File Date 2025-08-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ALTEX - Firsthand Alternative Energy 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)
2025-08-26 2025-06-30 NPORT-P 34 7,036
2025-05-22 2025-03-31 NPORT-P 32 7,231
2025-03-03 2024-12-31 NPORT-P 36 8,952
2024-11-25 2024-09-30 NPORT-P 35 10,417
2024-08-29 2024-06-28 NPORT-P 35 10,452
2024-05-24 2024-03-28 NPORT-P 37 10,010
2024-02-29 2023-12-29 NPORT-P 38 12,281
2023-11-22 2023-09-29 NPORT-P 38 12,019
2023-08-28 2023-06-30 NPORT-P 39 15,370
2023-05-26 2023-03-31 NPORT-P 39 15,067
2023-03-01 2022-12-30 NPORT-P 40 12,685
2022-11-28 2022-09-30 NPORT-P 41 12,659
2022-08-19 2022-06-30 NPORT-P 41 12,628
2022-05-27 2022-03-31 NPORT-P 42 16,742
2022-02-24 2021-12-31 NPORT-P 43 16,096
2021-11-26 2021-09-30 NPORT-P 45 17,778
2021-08-19 2021-06-30 NPORT-P 47 20,942
2021-05-24 2021-03-31 NPORT-P 46 21,670
2021-02-25 2020-12-31 NPORT-P 42 18,274
2020-11-27 2020-09-30 NPORT-P 39 8,775
2020-08-24 2020-06-30 NPORT-P 38 5,735
2020-05-26 2020-03-31 NPORT-P 37 4,512