Current Market Value 102,415,919
Current Holdings 121
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 TLCHX - Social Choice 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 121 102,416
2025-05-28 2025-03-31 NPORT-P 126 93,293
2025-02-28 2024-12-31 NPORT-P 136 97,513
2024-11-26 2024-09-30 NPORT-P 139 100,641
2024-08-28 2024-06-30 NPORT-P 151 96,326
2024-05-28 2024-03-31 NPORT-P 161 98,853
2024-02-28 2023-12-31 NPORT-P 433 90,321
2023-11-28 2023-09-30 NPORT-P 454 82,097
2023-08-28 2023-06-30 NPORT-P 461 86,026
2023-05-24 2023-03-31 NPORT-P 499 82,207
2023-02-27 2022-12-31 NPORT-P 503 77,766
2022-11-22 2022-09-30 NPORT-P 490 74,222
2022-08-26 2022-06-30 NPORT-P 498 77,677
2022-05-26 2022-03-31 NPORT-P 507 93,154
2022-02-24 2021-12-31 NPORT-P 518 102,943
2021-11-29 2021-09-30 NPORT-P 558 94,785
2021-08-25 2021-06-30 NPORT-P 566 95,667
2021-05-25 2021-03-31 NPORT-P 579 89,372
2021-02-24 2020-12-31 NPORT-P 582 82,659
2020-11-23 2020-09-30 NPORT-P 582 72,214
2020-08-26 2020-06-30 NPORT-P 580 67,466
2020-05-27 2020-03-31 NPORT-P 610 55,428
2020-02-26 2019-12-31 NPORT-P 611 71,199
2019-11-26 2019-09-30 NPORT-P 635 65,621