Current Market Value 73,893,930
Current Holdings 53
Most Recent File Date 2024-11-27
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MBGIX - Global Infrastructure Portfolio Class I . 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)
2024-11-27 2024-09-30 NPORT-P 53 73,894
2024-08-23 2024-06-30 NPORT-P 58 69,794
2024-05-29 2024-03-31 NPORT-P 56 68,674
2024-02-28 2023-12-31 NPORT-P 55 74,895
2023-11-28 2023-09-30 NPORT-P 49 68,284
2023-08-16 2023-06-30 NPORT-P 50 76,864
2023-05-26 2023-03-31 NPORT-P 49 83,103
2023-02-27 2022-12-31 NPORT-P 51 80,739
2022-11-28 2022-09-30 NPORT-P 51 75,497
2022-08-25 2022-06-30 NPORT-P 53 85,581
2022-05-26 2022-03-31 NPORT-P 58 97,091
2022-02-28 2021-12-31 NPORT-P 52 90,243
2021-11-23 2021-09-30 NPORT-P 54 84,826
2021-08-25 2021-06-30 NPORT-P 60 86,822
2021-05-27 2021-03-31 NPORT-P 62 83,649
2021-02-25 2020-12-31 NPORT-P 67 79,462
2020-11-24 2020-09-30 NPORT-P 67 71,535
2020-08-27 2020-06-30 NPORT-P 65 75,216
2020-05-27 2020-03-31 NPORT-P 58 69,288
2020-02-25 2019-12-31 NPORT-P 56 88,094
2019-11-25 2019-09-30 NPORT-P 62 86,790