Current Market Value 10,435,823
Current Holdings 81
Most Recent File Date 2024-09-23
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PREOX - Perritt Ultra MicroCap 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)
2024-09-23 2024-07-31 NPORT-P 81 10,436
2024-06-17 2024-04-30 NPORT-P 79 11,350
2024-03-26 2024-01-31 NPORT-P 81 11,290
2023-12-28 2023-10-31 NPORT-P 76 10,109
2023-09-27 2023-07-31 NPORT-P 80 12,001
2023-06-27 2023-04-30 NPORT-P 78 11,127
2023-03-22 2023-01-31 NPORT-P 78 12,773
2022-12-27 2022-10-31 NPORT-P 73 12,148
2022-09-28 2022-07-31 NPORT-P 76 12,504
2022-06-28 2022-04-30 NPORT-P 80 13,698
2022-03-11 2022-01-31 NPORT-P 82 16,926
2021-11-24 2021-10-31 NPORT-P 84 22,152
2021-09-10 2021-07-31 NPORT-P 81 19,785
2021-06-21 2021-04-30 NPORT-P 78 19,176
2021-03-26 2021-01-31 NPORT-P 71 15,926
2020-12-22 2020-10-31 NPORT-P 72 11,605
2020-09-24 2020-07-31 NPORT-P 68 12,437
2020-06-09 2020-04-30 NPORT-P 64 12,000