Current Market Value 43,620,124
Current Holdings 150
Most Recent File Date 2025-08-21
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by UNWPX - World Precious Minerals 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)
2025-08-21 2025-06-30 NPORT-P 150 43,620
2025-05-27 2025-03-31 NPORT-P 142 59,970
2025-02-28 2024-12-31 NPORT-P 160 37,647
2024-11-22 2024-09-30 NPORT-P 153 38,991
2024-08-28 2024-06-30 NPORT-P 148 37,134
2024-05-29 2024-03-31 NPORT-P 140 34,953
2024-02-29 2023-12-31 NPORT-P 148 41,642
2023-11-29 2023-09-30 NPORT-P 142 39,910
2023-08-29 2023-06-30 NPORT-P 148 46,699
2023-05-25 2023-03-31 NPORT-P 153 54,010
2023-03-01 2022-12-31 NPORT-P 159 53,196
2022-11-29 2022-09-30 NPORT-P 166 49,461
2022-08-26 2022-06-30 NPORT-P 165 56,712
2022-05-27 2022-03-31 NPORT-P 166 86,997
2022-03-01 2021-12-31 NPORT-P 173 87,444
2021-11-23 2021-09-30 NPORT-P 168 87,423
2021-08-30 2021-06-30 NPORT-P 170 115,023
2021-05-27 2021-03-31 NPORT-P 162 101,261
2021-03-01 2020-12-31 NPORT-P 156 116,027
2020-11-30 2020-09-30 NPORT-P 146 105,238
2020-08-26 2020-06-30 NPORT-P 136 79,636
2020-05-28 2020-03-31 NPORT-P 136 47,945