Current Market Value 520,574,117
Current Holdings 254
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 AGAQX - 361 Global 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 254 520,574
2022-09-20 2022-07-31 NPORT-P 275 541,704
2022-06-22 2022-04-30 NPORT-P 250 523,580
2022-03-24 2022-01-31 NPORT-P 236 545,339
2021-12-29 2021-10-31 NPORT-P 231 597,198
2021-09-27 2021-07-31 NPORT-P 180 618,149
2021-06-29 2021-04-30 NPORT-P 176 619,305
2021-03-26 2021-01-31 NPORT-P 145 616,152
2020-12-23 2020-10-31 NPORT-P 151 616,689
2020-09-23 2020-07-31 NPORT-P 177 641,805
2020-06-26 2020-04-30 NPORT-P 167 552,111
2020-03-27 2020-01-31 NPORT-P 100 749,113
2019-12-23 2019-10-31 NPORT-P 187 746,927