Current Market Value 14,218,367
Current Holdings 83
Most Recent File Date 2024-08-28
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DGISX - Destra Granahan Small Cap Advantage Fund Class I . 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)
2024-08-28 2024-06-30 NPORT-P 83 14,218
2024-05-28 2024-03-31 NPORT-P 79 16,240
2024-02-28 2023-12-31 NPORT-P 79 17,441
2023-11-28 2023-09-30 NPORT-P 82 15,649
2023-08-25 2023-06-30 NPORT-P 78 17,783
2023-05-26 2023-03-31 NPORT-P 78 17,996
2023-02-24 2022-12-31 NPORT-P 81 15,738
2022-11-29 2022-09-30 NPORT-P 85 15,192
2022-08-26 2022-06-30 NPORT-P 82 14,464
2022-05-27 2022-03-31 NPORT-P 93 22,986
2022-02-25 2021-12-31 NPORT-P 102 26,011
2021-11-24 2021-09-30 NPORT-P 101 28,815
2021-08-26 2021-06-30 NPORT-P 100 25,025
2021-05-25 2021-03-31 NPORT-P 97 18,247
2021-02-24 2020-12-31 NPORT-P 100 17,650
2020-11-25 2020-09-30 NPORT-P 106 11,316
2020-08-25 2020-06-30 NPORT-P 108 9,123
2020-05-27 2020-03-31 NPORT-P 108 2,894