Current Market Value 2,123,410,401
Current Holdings 1013
Most Recent File Date 2025-07-29
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ABYAX - Abbey Capital Futures Strategy 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)
2025-07-29 2025-05-31 NPORT-P 1013 2,123,410
2025-04-29 2025-02-28 NPORT-P 1020 2,193,187
2025-01-29 2024-11-30 NPORT-P 1020 2,320,937
2024-10-30 2024-08-31 NPORT-P 959 2,283,846
2024-07-29 2024-05-31 NPORT-P 980 2,266,645
2024-04-26 2024-02-29 NPORT-P 883 2,464,759
2024-01-26 2023-11-30 NPORT-P 1054 2,165,512
2023-10-30 2023-08-31 NPORT-P 767 2,430,176
2023-07-25 2023-05-31 NPORT-P 1351 2,315,190
2023-04-28 2023-02-28 NPORT-P 718 2,411,324
2023-01-26 2022-11-30 NPORT-P 849 2,469,503
2022-10-27 2022-08-31 NPORT-P 721 2,370,104
2022-07-27 2022-05-31 NPORT-P 599 2,018,661
2022-04-27 2022-02-28 NPORT-P 784 1,572,714
2022-01-27 2021-11-30 NPORT-P 810 1,302,383
2021-10-28 2021-08-31 NPORT-P 710 984,180
2021-07-27 2021-05-31 NPORT-P 783 992,713
2021-04-23 2021-02-28 NPORT-P 841 919,539
2021-01-28 2020-11-30 NPORT-P 907 779,081
2020-10-30 2020-08-31 NPORT-P 750 781,364
2020-07-30 2020-05-31 NPORT-P 505 764,011