Current Market Value 70,179,157
Current Holdings 134
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 HHQTX - HANCOCK HORIZON QUANTITATIVE LONG/SHORT 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 134 70,179
2021-05-27 2021-03-31 NPORT-P 129 72,310
2021-03-01 2020-12-31 NPORT-P 132 70,791
2020-11-23 2020-09-30 NPORT-P 149 74,278
2020-09-25 2020-07-31 NPORT-P 161 82,264
2020-06-26 2020-04-30 NPORT-P 139 88,855
2020-03-27 2020-01-31 NPORT-P 150 127,900
2019-12-30 2019-10-31 NPORT-P 154 127,601