Current Market Value 650,125
Current Holdings 1
Most Recent File Date 2023-11-28
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PTAAX - Princeton Long/Short Treasury Fund Class A shares . 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)
2023-11-28 2023-09-30 NPORT-P 1 650
2023-08-28 2023-06-30 NPORT-P 4 14,120
2023-05-25 2023-03-31 NPORT-P 3 14,364
2023-02-28 2022-12-31 NPORT-P 3 16,629
2022-11-28 2022-09-30 NPORT-P 5 20,634
2022-08-26 2022-06-30 NPORT-P 6 29,152
2022-05-26 2022-03-31 NPORT-P 3 13,199
2022-02-17 2021-12-31 NPORT-P 6 13,166
2021-11-24 2021-09-30 NPORT-P 4 13,652
2021-08-24 2021-06-30 NPORT-P 4 14,141
2021-05-27 2021-03-31 NPORT-P 4 12,202
2021-02-25 2020-12-31 NPORT-P 2 14,052
2020-11-25 2020-09-30 NPORT-P 3 15,742
2020-08-28 2020-06-30 NPORT-P 2 16,710
2020-05-29 2020-03-31 NPORT-P 4 19,251
2020-03-02 2019-12-31 NPORT-P 4 23,246
2019-11-27 2019-09-30 NPORT-P 4 28,589