Current Market Value 22,499,017
Current Holdings 43
Most Recent File Date 2025-07-30
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SEEFX - Saturna Sustainable Equity Fund . 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)
2025-07-30 2025-05-31 NPORT-P 43 22,499
2025-04-29 2025-02-28 NPORT-P 45 22,556
2025-01-27 2024-11-30 NPORT-P 45 23,249
2024-10-30 2024-08-30 NPORT-P 44 22,925
2024-07-26 2024-05-31 NPORT-P 48 23,666
2024-04-26 2024-02-29 NPORT-P 47 22,130
2024-01-29 2023-11-30 NPORT-P 52 20,060
2023-10-27 2023-08-31 NPORT-P 49 18,846
2023-07-31 2023-05-31 NPORT-P 48 17,891
2023-04-26 2023-02-28 NPORT-P 49 17,566
2023-01-27 2022-11-30 NPORT-P 48 17,390
2022-10-28 2022-08-31 NPORT-P 48 16,852
2022-07-28 2022-05-31 NPORT-P 47 18,918
2022-04-29 2022-02-28 NPORT-P 51 21,413
2022-01-28 2021-11-30 NPORT-P 55 23,333
2021-10-28 2021-08-31 NPORT-P 57 23,850
2021-07-26 2021-05-31 NPORT-P 60 21,037
2021-04-29 2021-02-28 NPORT-P 56 18,600
2021-01-21 2020-11-30 NPORT-P 57 15,676
2020-10-29 2020-08-31 NPORT-P 60 12,657
2020-07-27 2020-05-31 NPORT-P 61 10,089