Current Market Value 5,294,334
Current Holdings 28
Most Recent File Date 2025-02-25
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MOPPX - Mercator International Opportunity Fund Institutional 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)
2025-02-25 2024-12-31 NPORT-P 28 5,294
2024-11-22 2024-09-30 NPORT-P 46 10,271
2024-08-22 2024-06-30 NPORT-P 51 16,829
2024-05-24 2024-03-31 NPORT-P 53 21,692
2024-02-20 2023-12-31 NPORT-P 53 23,003
2023-11-15 2023-09-30 NPORT-P 54 21,131
2023-08-14 2023-06-30 NPORT-P 58 24,512
2023-05-17 2023-03-31 NPORT-P 55 22,580
2023-02-10 2022-12-31 NPORT-P 54 21,239
2022-08-10 2022-06-30 NPORT-P 52 21,376
2022-05-17 2022-03-31 NPORT-P 52 30,265
2022-02-16 2021-12-31 NPORT-P 57 56,557
2021-11-22 2021-09-30 NPORT-P 60 50,472
2021-08-10 2021-06-30 NPORT-P 62 40,468
2021-05-12 2021-03-31 NPORT-P 65 36,362
2021-02-19 2020-12-31 NPORT-P 59 24,998
2020-10-30 2020-09-30 NPORT-P 71 20,564
2020-08-26 2020-06-30 NPORT-P 67 17,200
2020-05-19 2020-03-31 NPORT-P 70 12,529