Current Market Value 124,922,111
Current Holdings 83
Most Recent File Date 2023-11-15
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SURFX - Hawaii Municipal 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)
2023-11-15 2023-09-30 NPORT-P 83 124,922
2023-08-07 2023-06-30 NPORT-P 82 135,707
2023-05-16 2023-03-31 NPORT-P 86 140,390
2023-02-09 2022-12-31 NPORT-P 86 140,054
2022-11-14 2022-09-30 NPORT-P 87 138,789
2022-08-18 2022-06-30 NPORT-P 87 143,229
2022-05-19 2022-03-31 NPORT-P 92 154,232
2022-02-23 2021-12-31 NPORT-P 90 161,616
2021-11-18 2021-09-30 NPORT-P 93 163,107
2021-08-12 2021-06-30 NPORT-P 91 162,563
2021-05-21 2021-03-31 NPORT-P 90 160,757
2021-02-24 2020-12-31 NPORT-P 92 160,675
2020-11-24 2020-09-30 NPORT-P 94 159,406
2020-08-26 2020-06-30 NPORT-P 96 157,463
2020-05-29 2020-03-31 NPORT-P 99 158,126