Current Market Value 590,598,963
Current Holdings 13
Most Recent File Date 2025-06-18
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RBLAX - Balanced Strategy Fund Class A . 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)
2025-06-18 2025-04-30 NPORT-P 13 590,599
2025-03-27 2025-01-31 NPORT-P 13 629,478
2024-12-20 2024-10-31 NPORT-P 13 643,040
2024-09-26 2024-07-31 NPORT-P 13 658,646
2024-06-20 2024-04-30 NPORT-P 13 660,361
2024-03-28 2024-01-31 NPORT-P 13 675,881
2023-12-14 2023-10-31 NPORT-P 13 640,871
2023-09-27 2023-07-31 NPORT-P 10 727,360
2023-06-21 2023-04-30 NPORT-P 10 728,130
2023-03-28 2023-01-31 NPORT-P 9 757,213
2022-12-21 2022-10-31 NPORT-P 9 723,499
2022-09-26 2022-07-31 NPORT-P 9 815,954
2022-06-29 2022-04-30 NPORT-P 9 858,418
2022-03-29 2022-01-31 NPORT-P 9 982,745
2021-12-09 2021-10-31 NPORT-P 9 1,060,431
2021-09-28 2021-07-31 NPORT-P 9 1,086,549
2021-06-16 2021-04-30 NPORT-P 32 1,098,750
2021-03-25 2021-01-31 NPORT-P 53 1,050,555
2020-12-11 2020-10-31 NPORT-P 46 979,588
2020-09-25 2020-07-31 NPORT-P 84 1,038,464
2020-06-12 2020-04-30 NPORT-P 81 1,055,940
2020-03-27 2020-01-31 NPORT-P 88 1,307,901
2019-12-11 2019-10-31 NPORT-P 91 1,408,003