Current Market Value 71,715,147
Current Holdings 32
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 SSIFX - Sextant International 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 32 71,715
2025-04-29 2025-02-28 NPORT-P 30 68,206
2025-01-27 2024-11-30 NPORT-P 30 70,714
2024-10-30 2024-08-30 NPORT-P 35 78,081
2024-07-26 2024-05-31 NPORT-P 34 74,180
2024-04-26 2024-02-29 NPORT-P 34 73,435
2024-01-29 2023-11-30 NPORT-P 32 62,373
2023-10-27 2023-08-31 NPORT-P 35 59,470
2023-07-31 2023-05-31 NPORT-P 36 58,393
2023-04-26 2023-02-28 NPORT-P 32 50,943
2023-01-27 2022-11-30 NPORT-P 36 54,578
2022-10-28 2022-08-31 NPORT-P 35 48,962
2022-07-28 2022-05-31 NPORT-P 31 56,281
2022-04-29 2022-02-28 NPORT-P 31 62,941
2022-01-28 2021-11-30 NPORT-P 31 72,483
2021-10-28 2021-08-31 NPORT-P 26 78,262
2021-07-26 2021-05-31 NPORT-P 24 72,152
2021-04-29 2021-02-28 NPORT-P 25 72,238
2021-01-21 2020-11-30 NPORT-P 26 76,246
2020-10-29 2020-08-31 NPORT-P 31 77,922
2020-07-27 2020-05-31 NPORT-P 30 68,297