Current Market Value 4,395,791
Current Holdings 242
Most Recent File Date 2024-02-21
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GIVYX - Global Tactical 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)
2024-02-21 2023-12-31 NPORT-P 242 4,396
2023-11-21 2023-09-30 NPORT-P 200 36,930
2023-08-03 2023-06-30 NPORT-P 201 23,656
2023-05-23 2023-03-31 NPORT-P 132 21,516
2023-02-22 2022-12-31 NPORT-P 181 2,631
2022-11-25 2022-09-30 NPORT-P 131 10,045
2022-08-16 2022-06-30 NPORT-P 130 10,435
2022-05-17 2022-03-31 NPORT-P 105 486
2022-02-22 2021-12-31 NPORT-P 77 6,969
2021-11-24 2021-09-30 NPORT-P 111 4,223
2021-08-09 2021-06-30 NPORT-P 135 4,442
2021-05-20 2021-03-31 NPORT-P 139 9,702
2021-02-23 2020-12-31 NPORT-P 109 6,415
2020-11-20 2020-09-30 NPORT-P 103 7,625
2020-08-20 2020-06-30 NPORT-P 115 2,945
2020-05-19 2020-03-31 NPORT-P 67 5,367