Current Market Value 1,216,316,235
Current Holdings 229
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EIVPX - Parametric Volatility Risk Premium - Defensive 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)
2025-06-27 2025-04-30 NPORT-P 229 1,216,316
2025-03-25 2025-01-31 NPORT-P 216 1,144,703
2024-12-27 2024-10-31 NPORT-P 221 1,080,661
2024-09-18 2024-07-31 NPORT-P 220 987,441
2024-06-28 2024-04-30 NPORT-P 218 836,346
2024-03-04 2024-01-31 NPORT-P 213 755,978
2023-12-27 2023-10-31 NPORT-P 228 762,420
2023-09-27 2023-07-31 NPORT-P 224 787,968
2023-06-28 2023-04-30 NPORT-P 229 756,654
2023-03-28 2023-01-31 NPORT-P 234 713,235
2022-12-30 2022-10-31 NPORT-P 223 745,897
2022-09-19 2022-07-31 NPORT-P 220 813,749
2022-06-29 2022-04-30 NPORT-P 216 866,600
2022-03-31 2022-01-31 NPORT-P 222 1,001,570
2021-12-29 2021-10-31 NPORT-P 225 1,033,393
2021-09-20 2021-07-31 NPORT-P 224 1,077,283
2021-06-28 2021-04-30 NPORT-P 227 1,041,459
2021-03-24 2021-01-31 NPORT-P 221 1,040,785
2020-12-24 2020-10-31 NPORT-P 217 961,469
2020-09-21 2020-07-31 NPORT-P 221 888,275
2020-06-26 2020-04-30 NPORT-P 241 850,312
2020-03-20 2020-01-31 NPORT-P 251 766,533
2019-12-27 2019-10-31 NPORT-P 261 683,364