Current Market Value 62,003,691
Current Holdings 171
Most Recent File Date 2021-09-27
Total Filings on Record 8
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TENIX - Transamerica Event Driven I . 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)
2021-09-27 2021-07-31 NPORT-P 171 62,004
2021-06-25 2021-04-30 NPORT-P 159 68,137
2021-03-26 2021-01-31 NPORT-P 130 64,378
2020-12-28 2020-10-31 NPORT-P 113 51,747
2020-09-25 2020-07-31 NPORT-P 110 67,253
2020-06-24 2020-04-30 NPORT-P 83 80,058
2020-03-27 2020-01-31 NPORT-P 107 89,895
2019-12-20 2019-10-31 NPORT-P 111 85,509