Current Market Value 19,598,653
Current Holdings 102
Most Recent File Date 2023-11-29
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional . 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)
2023-11-29 2023-09-30 NPORT-P 102 19,599
2023-08-29 2023-06-30 NPORT-P 204 31,568
2023-05-30 2023-03-31 NPORT-P 203 31,746
2023-03-01 2022-12-31 NPORT-P 203 34,278
2022-11-29 2022-09-30 NPORT-P 203 34,639
2022-08-26 2022-06-30 NPORT-P 204 37,980
2022-05-27 2022-03-31 NPORT-P 204 42,422
2022-02-28 2021-12-31 NPORT-P 204 42,936
2021-11-29 2021-09-30 NPORT-P 204 41,528
2021-08-30 2021-06-30 NPORT-P 204 41,514
2021-06-01 2021-03-31 NPORT-P 204 39,574