Current Market Value 168,058,810
Current Holdings 71
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TLINX - International 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)
2025-08-28 2025-06-30 NPORT-P 71 168,059
2025-05-28 2025-03-31 NPORT-P 68 156,843
2025-02-28 2024-12-31 NPORT-P 65 145,065
2024-11-26 2024-09-30 NPORT-P 65 152,506
2024-08-28 2024-06-30 NPORT-P 65 147,191
2024-05-23 2024-03-31 NPORT-P 67 153,083
2024-02-27 2023-12-31 NPORT-P 67 140,078
2023-11-28 2023-09-30 NPORT-P 65 129,183
2023-08-28 2023-06-30 NPORT-P 68 134,667
2023-05-24 2023-03-31 NPORT-P 68 132,981
2023-02-27 2022-12-31 NPORT-P 67 121,441
2022-11-22 2022-09-30 NPORT-P 69 108,838
2022-08-26 2022-06-30 NPORT-P 70 113,949
2022-05-26 2022-03-31 NPORT-P 71 128,968
2022-02-24 2021-12-31 NPORT-P 74 143,341
2021-11-29 2021-09-30 NPORT-P 77 136,312
2021-08-25 2021-06-30 NPORT-P 82 136,213
2021-05-25 2021-03-31 NPORT-P 82 127,648
2021-02-24 2020-12-31 NPORT-P 76 122,518
2020-11-23 2020-09-30 NPORT-P 77 104,727
2020-08-26 2020-06-30 NPORT-P 74 97,412
2020-05-27 2020-03-31 NPORT-P 73 80,615
2020-02-26 2019-12-31 NPORT-P 63 107,687
2019-11-26 2019-09-30 NPORT-P 68 95,872