Current Market Value 88,809,522
Current Holdings 84
Most Recent File Date 2023-08-28
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CAPOX - Absolute Capital Opportunities Fund Institutional 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)
2023-08-28 2023-06-30 NPORT-P 84 88,810
2023-05-30 2023-03-31 NPORT-P 110 95,580
2023-03-01 2022-12-31 NPORT-P 123 89,278
2022-11-28 2022-09-30 NPORT-P 114 139,424
2022-08-25 2022-06-30 NPORT-P 126 125,477
2022-05-27 2022-03-31 NPORT-P 133 128,599
2022-02-24 2021-12-31 NPORT-P 126 128,512
2021-11-24 2021-09-30 NPORT-P 103 133,145
2021-08-27 2021-06-30 NPORT-P 124 127,011
2021-06-01 2021-03-31 NPORT-P 89 123,649
2021-02-24 2020-12-31 NPORT-P 90 79,803
2020-11-23 2020-09-30 NPORT-P 75 69,925
2020-08-19 2020-06-30 NPORT-P 68 55,426
2020-05-29 2020-03-31 NPORT-P 119 35,823