Current Market Value 111,192,643
Current Holdings 37
Most Recent File Date 2024-02-29
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ZVNBX - Zevenbergen Growth Fund Investor Class . 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)
2024-02-29 2023-12-31 NPORT-P 37 111,193
2023-11-28 2023-09-30 NPORT-P 38 98,300
2023-08-29 2023-06-30 NPORT-P 36 107,943
2023-05-26 2023-03-31 NPORT-P 37 96,389
2023-03-01 2022-12-31 NPORT-P 38 71,715
2022-11-29 2022-09-30 NPORT-P 37 80,225
2022-08-29 2022-06-30 NPORT-P 36 68,274
2022-05-27 2022-03-31 NPORT-P 36 79,498
2022-03-01 2021-12-31 NPORT-P 37 98,928
2021-11-29 2021-09-30 NPORT-P 41 111,007
2021-08-28 2021-06-30 NPORT-P 44 121,636
2021-05-28 2021-03-31 NPORT-P 39 116,037
2021-03-01 2020-12-31 NPORT-P 37 112,464
2020-11-27 2020-09-30 NPORT-P 35 76,849
2020-08-27 2020-06-30 NPORT-P 37 55,949
2020-06-01 2020-03-31 NPORT-P 36 24,432