Current Market Value 72,005,381
Current Holdings 85
Most Recent File Date 2024-02-27
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ANWOX - Aperture New World Opportunities Fund Institutional 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)
2024-02-27 2023-12-31 NPORT-P 85 72,005
2023-11-28 2023-09-30 NPORT-P 332 340,539
2023-08-29 2023-06-30 NPORT-P 376 303,208
2023-05-30 2023-03-31 NPORT-P 390 282,824
2023-03-01 2022-12-31 NPORT-P 392 276,670
2022-11-29 2022-09-30 NPORT-P 515 273,818
2022-08-26 2022-06-30 NPORT-P 443 276,833
2022-05-27 2022-03-31 NPORT-P 486 303,839
2022-02-28 2021-12-31 NPORT-P 461 329,006
2021-11-26 2021-09-30 NPORT-P 489 345,517
2021-08-26 2021-06-30 NPORT-P 497 323,519
2021-05-28 2021-03-31 NPORT-P 519 316,112
2021-02-26 2020-12-31 NPORT-P 454 348,301
2020-11-25 2020-09-30 NPORT-P 452 343,508
2020-08-27 2020-06-30 NPORT-P 489 323,184
2020-05-29 2020-03-31 NPORT-P 476 300,797