Current Market Value 12,270,591
Current Holdings 9
Most Recent File Date 2025-08-08
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QEVOX - Quantified Evolution Plus Fund Investor 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)
2025-08-08 2025-06-30 NPORT-P 9 12,271
2025-05-08 2025-03-31 NPORT-P 17 38,191
2025-02-07 2024-12-31 NPORT-P 12 9,571
2024-11-14 2024-09-30 NPORT-P 13 25,506
2024-08-16 2024-06-30 NPORT-P 17 20,305
2024-05-07 2024-03-31 NPORT-P 19 18,616
2024-02-07 2023-12-31 NPORT-P 26 13,703
2023-11-09 2023-09-30 NPORT-P 28 37,804
2023-08-09 2023-06-30 NPORT-P 36 45,073
2023-05-17 2023-03-31 NPORT-P 16 121,401
2023-02-21 2022-12-31 NPORT-P 6 50,764
2022-11-15 2022-09-30 NPORT-P 9 99,112
2022-08-11 2022-06-30 NPORT-P 16 94,620
2022-05-13 2022-03-31 NPORT-P 21 113,216
2022-02-09 2021-12-31 NPORT-P 22 56,164
2021-11-12 2021-09-30 NPORT-P 21 74,655
2021-08-13 2021-06-30 NPORT-P 20 51,661
2021-05-06 2021-03-31 NPORT-P 21 35,619
2021-02-17 2020-12-31 NPORT-P 19 30,354
2020-11-23 2020-09-30 NPORT-P 21 23,435
2020-08-25 2020-06-30 NPORT-P 22 23,624
2020-05-22 2020-03-31 NPORT-P 19 9,184