Current Market Value 212,530,103
Current Holdings 56
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TLGWX - Growth & Income 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)
2025-08-26 2025-06-30 NPORT-P 56 212,530
2025-05-28 2025-03-31 NPORT-P 58 196,553
2025-02-28 2024-12-31 NPORT-P 54 216,995
2024-11-26 2024-09-30 NPORT-P 53 219,160
2024-08-28 2024-06-30 NPORT-P 60 211,311
2024-05-28 2024-03-31 NPORT-P 58 206,353
2024-02-28 2023-12-31 NPORT-P 55 184,255
2023-11-28 2023-09-30 NPORT-P 55 167,402
2023-08-29 2023-06-30 NPORT-P 55 179,248
2023-05-25 2023-03-31 NPORT-P 58 160,888
2023-02-27 2022-12-31 NPORT-P 58 148,372
2022-11-23 2022-09-30 NPORT-P 265 145,048
2022-08-25 2022-06-30 NPORT-P 257 155,901
2022-05-26 2022-03-31 NPORT-P 276 194,719
2022-02-24 2021-12-31 NPORT-P 265 213,222
2021-11-29 2021-09-30 NPORT-P 269 197,347
2021-08-25 2021-06-30 NPORT-P 267 200,027
2021-05-25 2021-03-31 NPORT-P 268 185,843
2021-02-24 2020-12-31 NPORT-P 250 178,146
2020-11-23 2020-09-30 NPORT-P 269 158,434
2020-08-26 2020-06-30 NPORT-P 268 145,990
2020-05-27 2020-03-31 NPORT-P 269 122,002
2020-02-26 2019-12-31 NPORT-P 254 161,739
2019-11-26 2019-09-30 NPORT-P 273 151,225