Current Market Value 58,061,868
Current Holdings 76
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TETAX - RBC Enterprise Fund 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)
2025-08-25 2025-06-30 NPORT-P 76 58,062
2025-05-22 2025-03-31 NPORT-P 73 56,535
2025-02-27 2024-12-31 NPORT-P 72 66,399
2024-11-21 2024-09-30 NPORT-P 72 69,916
2024-08-21 2024-06-28 NPORT-P 71 67,568
2024-05-23 2024-03-28 NPORT-P 72 71,476
2024-02-27 2023-12-29 NPORT-P 69 67,065
2023-11-21 2023-09-29 NPORT-P 70 61,398
2023-08-28 2023-06-30 NPORT-P 70 64,353
2023-05-19 2023-03-31 NPORT-P 69 60,860
2023-03-01 2022-12-30 NPORT-P 70 60,298
2022-11-21 2022-09-30 NPORT-P 69 57,741
2022-08-24 2022-06-30 NPORT-P 64 61,432
2022-05-19 2022-03-31 NPORT-P 64 70,932
2022-02-24 2021-12-31 NPORT-P 63 76,494
2021-11-18 2021-09-30 NPORT-P 65 74,893
2021-08-24 2021-06-30 NPORT-P 67 74,822
2021-05-20 2021-03-31 NPORT-P 68 74,528
2021-02-24 2020-12-31 NPORT-P 66 65,392
2020-11-23 2020-09-30 NPORT-P 65 53,908
2020-08-26 2020-06-30 NPORT-P 66 57,677
2020-05-20 2020-03-31 NPORT-P 68 46,217
2020-02-27 2019-12-31 NPORT-P 69 72,338
2019-11-19 2019-09-30 NPORT-P 64 68,991