Current Market Value 0
Current Holdings 2
Most Recent File Date 2024-03-27
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HLIRX - International Equity Research Portfolio Institutional Class . 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)
2024-03-27 2024-01-31 NPORT-P 2 0
2023-12-27 2023-10-31 NPORT-P 207 10,942
2023-09-26 2023-07-31 NPORT-P 217 12,661
2023-06-28 2023-04-28 NPORT-P 219 12,473
2023-03-30 2023-01-31 NPORT-P 224 12,519
2022-12-20 2022-10-31 NPORT-P 221 10,381
2022-09-28 2022-07-29 NPORT-P 220 11,842
2022-06-28 2022-04-29 NPORT-P 222 12,139
2022-03-29 2022-01-31 NPORT-P 228 14,033
2021-12-28 2021-10-29 NPORT-P 230 15,267
2021-09-28 2021-07-30 NPORT-P 225 15,264
2021-06-25 2021-04-30 NPORT-P 224 15,341
2021-03-26 2021-01-29 NPORT-P 208 14,840
2020-12-15 2020-10-30 NPORT-P 208 12,496
2020-09-25 2020-07-31 NPORT-P 210 19,829
2020-06-23 2020-04-30 NPORT-P 206 17,079
2020-03-20 2020-01-31 NPORT-P 193 19,641
2019-12-20 2019-10-31 NPORT-P 192 19,438