Current Market Value 62,940,141
Current Holdings 51
Most Recent File Date 2025-06-27
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ESGIX - Dana Epiphany ESG 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)
2025-06-27 2025-04-30 NPORT-P 51 62,940
2025-03-28 2025-01-31 NPORT-P 51 66,966
2024-12-23 2024-10-31 NPORT-P 51 64,575
2024-09-30 2024-07-31 NPORT-P 55 64,574
2024-06-28 2024-04-30 NPORT-P 56 62,096
2024-04-01 2024-01-31 NPORT-P 59 62,035
2024-01-02 2023-10-31 NPORT-P 57 59,723
2023-09-29 2023-07-31 NPORT-P 58 68,552
2023-06-28 2023-04-30 NPORT-P 61 63,435
2023-03-31 2023-01-31 NPORT-P 61 63,340
2022-12-28 2022-10-31 NPORT-P 62 72,799
2022-09-27 2022-07-31 NPORT-P 60 78,810
2022-06-28 2022-04-30 NPORT-P 61 75,179
2022-03-29 2022-01-31 NPORT-P 65 76,458
2021-12-29 2021-10-31 NPORT-P 69 67,470
2021-09-29 2021-07-31 NPORT-P 71 55,624
2021-06-29 2021-04-30 NPORT-P 72 43,672
2021-03-31 2021-01-31 NPORT-P 67 25,069
2020-12-30 2020-10-31 NPORT-P 58 13,183
2020-09-28 2020-07-31 NPORT-P 58 12,913