Current Market Value 2,004,677
Current Holdings 38
Most Recent File Date 2025-08-28
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A . 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)
2025-08-28 2025-06-30 NPORT-P 38 2,005
2025-05-28 2025-03-31 NPORT-P 40 2,199
2025-02-25 2024-12-31 NPORT-P 41 2,283
2024-11-13 2024-09-30 NPORT-P 36 2,337
2024-08-21 2024-06-28 NPORT-P 34 2,329
2024-05-20 2024-03-28 NPORT-P 38 2,433
2024-01-30 2023-12-29 NPORT-P 38 2,336
2023-11-13 2023-09-29 NPORT-P 46 2,573
2023-08-11 2023-06-30 NPORT-P 50 2,774
2023-05-08 2023-03-31 NPORT-P 51 3,833
2023-01-31 2022-12-30 NPORT-P 51 4,011
2022-11-04 2022-09-30 NPORT-P 52 3,603
2022-07-21 2022-06-30 NPORT-P 52 3,856
2022-05-10 2022-03-31 NPORT-P 52 4,634
2022-02-17 2021-12-31 NPORT-P 52 5,356
2021-11-12 2021-09-30 NPORT-P 53 5,097
2021-05-26 2021-03-31 NPORT-P 51 5,891
2021-02-26 2020-12-31 NPORT-P 27 5,930
2020-11-24 2020-09-30 NPORT-P 26 6,020
2020-08-20 2020-06-30 NPORT-P 27 6,073