Current Market Value 210,736,384
Current Holdings 27
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by USCCX - Cornerstone Conservative 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)
2025-07-25 2025-05-31 NPORT-P 27 210,736
2025-04-24 2025-02-28 NPORT-P 23 208,825
2025-01-27 2024-11-30 NPORT-P 26 209,096
2024-10-28 2024-08-31 NPORT-P 22 208,566
2024-07-25 2024-05-31 NPORT-P 26 205,698
2024-04-24 2024-02-29 NPORT-P 22 207,511
2024-01-25 2023-11-30 NPORT-P 22 203,870
2023-10-26 2023-08-31 NPORT-P 23 206,805
2023-07-25 2023-05-31 NPORT-P 22 207,445
2023-04-25 2023-02-28 NPORT-P 22 206,901
2023-01-25 2022-11-30 NPORT-P 22 209,898
2022-10-27 2022-08-31 NPORT-P 22 213,989
2022-07-27 2022-05-31 NPORT-P 22 222,295
2022-04-27 2022-02-28 NPORT-P 21 242,127
2022-01-28 2021-11-30 NPORT-P 23 246,845
2021-10-28 2021-08-31 NPORT-P 22 254,646
2021-07-27 2021-05-31 NPORT-P 21 242,933
2021-04-28 2021-02-28 NPORT-P 21 231,178
2021-01-25 2020-11-30 NPORT-P 22 222,538
2020-10-27 2020-08-31 NPORT-P 22 216,075
2020-07-23 2020-05-31 NPORT-P 23 205,912
2020-04-28 2020-02-29 NPORT-P 22 217,308
2020-01-24 2019-11-30 NPORT-P 23 209,295