Current Market Value 4,387,985
Current Holdings 265
Most Recent File Date 2022-12-29
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ADMQX - 361 Domestic Long/Short Equity Fund Investor 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)
2022-12-29 2022-10-31 NPORT-P 265 4,388
2022-09-20 2022-07-31 NPORT-P 242 5,138
2022-06-22 2022-04-30 NPORT-P 244 5,961
2022-03-24 2022-01-31 NPORT-P 242 5,266
2021-12-29 2021-10-31 NPORT-P 223 8,706
2021-09-27 2021-07-31 NPORT-P 148 11,287
2021-06-29 2021-04-30 NPORT-P 161 12,571
2021-03-26 2021-01-31 NPORT-P 132 14,448
2020-12-23 2020-10-31 NPORT-P 139 15,572
2020-09-23 2020-07-31 NPORT-P 187 27,676
2020-06-26 2020-04-30 NPORT-P 147 23,614
2020-03-27 2020-01-31 NPORT-P 89 33,595
2019-12-23 2019-10-31 NPORT-P 103 37,238