Current Market Value 117,934,841
Current Holdings 197
Most Recent File Date 2025-06-27
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HAPS - Harbor Corporate Culture Small Cap ETF . 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)
2025-06-27 2025-04-30 NPORT-P 197 117,935
2025-03-28 2025-01-31 NPORT-P 182 136,071
2024-12-27 2024-10-31 NPORT-P 184 131,275
2024-09-27 2024-07-31 NPORT-P 190 133,697
2024-06-28 2024-04-30 NPORT-P 197 116,803
2024-04-01 2024-01-31 NPORT-P 182 123,277
2023-12-26 2023-10-31 NPORT-P 192 102,698
2023-09-28 2023-07-31 NPORT-P 196 124,661
2023-06-22 2023-04-30 NPORT-P 201 70,315