Current Market Value 81,260,796
Current Holdings 52
Most Recent File Date 2025-07-29
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NIAGX - Nia Impact Solutions 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)
2025-07-29 2025-05-31 NPORT-P 52 81,261
2025-04-24 2025-02-28 NPORT-P 54 88,344
2025-01-22 2024-11-30 NPORT-P 54 90,118
2024-10-22 2024-08-31 NPORT-P 51 83,012
2024-07-17 2024-05-31 NPORT-P 49 75,502
2024-04-19 2024-02-29 NPORT-P 48 73,350
2024-01-26 2023-11-30 NPORT-P 50 66,806
2023-10-23 2023-08-31 NPORT-P 51 61,811
2023-07-25 2023-05-31 NPORT-P 52 49,188
2023-04-27 2023-02-28 NPORT-P 54 52,236
2023-01-23 2022-11-30 NPORT-P 54 44,709
2022-10-26 2022-08-31 NPORT-P 53 37,688
2022-07-27 2022-05-31 NPORT-P 45 161