Current Market Value 220,737,921
Current Holdings 360
Most Recent File Date 2025-07-28
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SPILX - Symmetry Panoramic International Equity Fund Class I 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)
2025-07-28 2025-05-31 NPORT-P 360 220,738
2025-04-28 2025-02-28 NPORT-P 355 211,377
2025-01-28 2024-11-30 NPORT-P 351 210,716
2024-10-30 2024-08-31 NPORT-P 366 231,387
2024-07-29 2024-05-31 NPORT-P 394 240,332
2024-04-29 2024-02-29 NPORT-P 385 246,878
2024-01-29 2023-11-30 NPORT-P 444 257,652
2023-10-27 2023-08-31 NPORT-P 469 277,229
2023-07-28 2023-05-31 NPORT-P 512 274,064
2023-05-01 2023-02-28 NPORT-P 506 274,529
2023-01-30 2022-11-30 NPORT-P 515 277,742
2022-10-31 2022-08-31 NPORT-P 503 269,252
2022-07-29 2022-05-31 NPORT-P 519 297,653
2022-04-29 2022-02-28 NPORT-P 574 314,940
2022-01-27 2021-11-30 NPORT-P 587 302,965
2021-10-29 2021-08-31 NPORT-P 610 330,274
2021-07-28 2021-05-31 NPORT-P 627 332,658
2021-04-27 2021-02-28 NPORT-P 647 312,059
2021-01-28 2020-11-30 NPORT-P 690 303,882
2020-10-23 2020-08-31 NPORT-P 660 292,563
2020-07-27 2020-05-31 NPORT-P 794 274,418