Current Market Value 34,820,915
Current Holdings 27
Most Recent File Date 2025-06-25
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CESGX - Coho Relative Value ESG Fund . 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)
2025-06-25 2025-04-30 NPORT-P 27 34,821
2025-04-01 2025-01-31 NPORT-P 26 37,387
2024-12-30 2024-10-31 NPORT-P 26 38,496
2024-09-30 2024-07-31 NPORT-P 26 48,502
2024-06-28 2024-04-30 NPORT-P 26 51,603
2024-03-29 2024-01-31 NPORT-P 27 52,404
2023-12-26 2023-10-31 NPORT-P 27 46,125
2023-09-26 2023-07-31 NPORT-P 29 55,707
2023-06-28 2023-04-30 NPORT-P 29 55,494
2023-03-15 2023-01-31 NPORT-P 28 51,711
2022-12-28 2022-10-31 NPORT-P 28 49,817
2022-09-27 2022-07-31 NPORT-P 29 48,253
2022-06-23 2022-04-30 NPORT-P 29 47,009
2022-03-22 2022-01-31 NPORT-P 28 35,119
2021-12-29 2021-10-31 NPORT-P 29 22,220
2021-09-27 2021-07-31 NPORT-P 29 22,218
2021-06-24 2021-04-30 NPORT-P 28 20,416
2021-03-30 2021-01-31 NPORT-P 27 15,786
2020-12-21 2020-10-31 NPORT-P 28 4,236
2020-09-28 2020-07-31 NPORT-P 29 3,675