Current Market Value 453,237,572
Current Holdings 43
Most Recent File Date 2023-01-26
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FOOLX - MFAM Global Opportunities Fund Investor 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-01-26 2022-11-30 NPORT-P 43 453,238
2022-10-27 2022-08-31 NPORT-P 42 466,686
2022-07-27 2022-05-31 NPORT-P 48 516,156
2022-04-27 2022-02-28 NPORT-P 48 611,248
2022-01-27 2021-11-30 NPORT-P 47 655,397
2021-10-28 2021-08-31 NPORT-P 47 754,932
2021-07-27 2021-05-31 NPORT-P 46 693,139
2021-04-23 2021-02-28 NPORT-P 47 677,699
2021-01-28 2020-11-30 NPORT-P 46 649,323
2020-10-30 2020-08-31 NPORT-P 49 606,716
2020-07-30 2020-05-31 NPORT-P 50 565,023