Current Market Value 863,724,948
Current Holdings 302
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SATOX - Tax-Aware Overlay A Portfolio Class 1 . 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)
2025-08-26 2025-06-30 NPORT-P 302 863,725
2025-05-22 2025-03-31 NPORT-P 321 856,847
2025-02-27 2024-12-31 NPORT-P 321 941,848
2024-11-25 2024-09-30 NPORT-P 319 1,172,566
2024-08-23 2024-06-30 NPORT-P 325 1,149,568
2024-05-24 2024-03-31 NPORT-P 331 1,189,837
2024-02-27 2023-12-31 NPORT-P 334 1,460,349
2023-11-22 2023-09-30 NPORT-P 322 1,489,699
2023-08-28 2023-06-30 NPORT-P 311 1,730,549
2023-05-25 2023-03-31 NPORT-P 306 2,426,883
2023-02-28 2022-12-31 NPORT-P 321 2,555,303
2022-11-22 2022-09-30 NPORT-P 331 2,962,179
2022-08-24 2022-06-30 NPORT-P 331 3,292,934
2022-05-10 2022-03-31 NPORT-P 336 3,807,082
2022-02-25 2021-12-31 NPORT-P 369 4,312,394
2021-11-09 2021-09-30 NPORT-P 345 4,083,585
2021-08-30 2021-06-30 NPORT-P 367 4,196,749
2021-05-07 2021-03-31 NPORT-P 355 3,987,504
2021-02-26 2020-12-31 NPORT-P 342 3,844,869
2020-11-10 2020-09-30 NPORT-P 345 3,573,373
2020-08-26 2020-06-30 NPORT-P 331 3,478,543
2020-05-13 2020-03-31 NPORT-P 341 3,413,443
2020-02-26 2019-12-31 NPORT-P 357 4,316,665
2019-11-12 2019-09-30 NPORT-P 368 3,489,155