Current Market Value 20,992,949
Current Holdings 18
Most Recent File Date 2024-05-22
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TFRIX - Terra Firma US Concentrated Realty Equity Fund Institutional Class Shares . 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)
2024-05-22 2024-03-31 NPORT-P 18 20,993
2024-02-26 2023-12-31 NPORT-P 18 22,382
2023-11-17 2023-09-30 NPORT-P 15 20,614
2023-08-28 2023-06-30 NPORT-P 26 23,617
2023-05-10 2023-03-31 NPORT-P 27 24,536
2023-02-24 2022-12-31 NPORT-P 28 26,244
2022-10-18 2022-09-30 NPORT-P 28 26,847
2022-07-19 2022-06-30 NPORT-P 30 29,971
2022-04-18 2022-03-31 NPORT-P 28 37,661
2022-01-10 2021-12-31 NPORT-P 26 41,615
2021-10-13 2021-09-30 NPORT-P 26 33,785
2021-07-21 2021-06-30 NPORT-P 26 33,771
2021-05-13 2021-03-31 NPORT-P 27 30,544
2021-01-19 2020-12-31 NPORT-P 33 29,716
2020-10-15 2020-09-30 NPORT-P 34 28,944
2020-08-20 2020-06-30 NPORT-P 30 31,173