Current Market Value 155,124,879
Current Holdings 42
Most Recent File Date 2023-08-29
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HDPMX - Hodges Fund Retail 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)
2023-08-29 2023-06-30 NPORT-P 42 155,125
2023-05-26 2023-03-31 NPORT-P 42 149,450
2023-02-28 2022-12-31 NPORT-P 39 140,433
2022-11-29 2022-09-30 NPORT-P 34 125,849
2022-08-29 2022-06-30 NPORT-P 35 128,136
2022-05-27 2022-03-31 NPORT-P 44 183,389
2022-03-01 2021-12-31 NPORT-P 44 223,148
2021-11-29 2021-09-30 NPORT-P 46 228,225
2021-08-27 2021-06-30 NPORT-P 50 241,441
2021-06-01 2021-03-31 NPORT-P 47 210,133
2021-03-01 2020-12-31 NPORT-P 45 155,184
2020-11-30 2020-09-30 NPORT-P 40 122,506
2020-08-27 2020-06-30 NPORT-P 43 106,729
2020-06-01 2020-03-31 NPORT-P 38 76,506