Current Market Value 485,793,749
Current Holdings 295
Most Recent File Date 2025-05-12
Total Filings on Record 6
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class . 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)
2025-05-12 2025-03-31 NPORT-P 295 485,794
2025-02-20 2024-12-31 NPORT-P 264 327,472
2024-11-04 2024-09-30 NPORT-P 292 332,176
2024-07-30 2024-06-30 NPORT-P 328 350,295
2024-05-30 2024-03-31 NPORT-P 274 255,665
2022-02-14 2021-12-31 NPORT-P 8 109,389