Current Market Value 484,055,217
Current Holdings 55
Most Recent File Date 2023-07-27
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QRSVX - FPA Queens Road Small Cap Value Fund Investor Class . 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)
2023-07-27 2023-05-31 NPORT-P 55 484,055
2023-04-28 2023-02-28 NPORT-P 54 525,295
2023-01-27 2022-11-30 NPORT-P 55 448,661
2022-10-28 2022-08-31 NPORT-P 56 484,371
2022-07-29 2022-05-31 NPORT-P 55 498,560
2022-04-27 2022-02-28 NPORT-P 54 525,705
2022-01-25 2021-11-30 NPORT-P 54 498,868
2021-10-26 2021-08-31 NPORT-P 56 502,914
2021-07-28 2021-05-31 NPORT-P 56 496,527
2021-04-26 2021-02-28 NPORT-P 57 387,462