Current Market Value 34,500,623
Current Holdings 176
Most Recent File Date 2021-08-26
Total Filings on Record 8
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HHIIX - HANCOCK HORIZON DIVERSIFIED INCOME 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)
2021-08-26 2021-06-30 NPORT-P 176 34,501
2021-05-27 2021-03-31 NPORT-P 177 34,449
2021-03-01 2020-12-31 NPORT-P 158 31,617
2020-11-23 2020-09-30 NPORT-P 146 31,268
2020-09-25 2020-07-31 NPORT-P 149 33,131
2020-06-26 2020-04-30 NPORT-P 164 33,224
2020-03-27 2020-01-31 NPORT-P 166 38,374
2019-12-30 2019-10-31 NPORT-P 164 38,241