Current Market Value 725,601,226
Current Holdings 503
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by USCAX - Small Cap Stock Fund 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)
2025-06-26 2025-04-30 NPORT-P 503 725,601
2025-03-28 2025-01-31 NPORT-P 514 869,514
2024-12-27 2024-10-31 NPORT-P 543 879,419
2024-09-24 2024-07-31 NPORT-P 528 929,974
2024-06-26 2024-04-30 NPORT-P 525 853,990
2024-03-27 2024-01-31 NPORT-P 522 866,157
2023-12-28 2023-10-31 NPORT-P 531 845,226
2023-09-26 2023-07-31 NPORT-P 537 1,022,934
2023-06-26 2023-04-30 NPORT-P 523 925,605
2023-03-30 2023-01-31 NPORT-P 542 1,004,993
2022-12-27 2022-10-31 NPORT-P 605 965,591
2022-09-28 2022-07-31 NPORT-P 606 993,784
2022-06-27 2022-04-30 NPORT-P 601 1,003,579
2022-03-31 2022-01-31 NPORT-P 586 1,095,882
2021-12-29 2021-10-31 NPORT-P 604 1,491,785
2021-09-28 2021-07-31 NPORT-P 658 1,473,596
2021-06-24 2021-04-30 NPORT-P 671 1,535,193
2021-03-29 2021-01-31 NPORT-P 621 1,447,902
2020-12-29 2020-10-31 NPORT-P 614 1,156,290
2020-09-24 2020-07-31 NPORT-P 592 1,211,192
2020-06-24 2020-04-30 NPORT-P 647 1,272,163
2020-03-24 2020-01-31 NPORT-P 635 1,591,286
2019-12-30 2019-10-31 NPORT-P 597 1,612,218