Current Market Value 26,160,886
Current Holdings 85
Most Recent File Date 2023-02-27
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IMPLX - ERShares US Large Cap 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)
2023-02-27 2022-12-31 NPORT-P 85 26,161
2022-11-23 2022-09-30 NPORT-P 86 26,326
2022-08-29 2022-06-30 NPORT-P 85 37,113
2022-05-31 2022-03-31 NPORT-P 76 50,405
2022-02-16 2021-12-31 NPORT-P 30 81,707
2021-11-24 2021-09-30 NPORT-P 71 146,827
2021-08-30 2021-06-30 NPORT-P 70 164,241
2021-05-27 2021-03-31 NPORT-P 61 150,333
2021-02-24 2020-12-31 NPORT-P 56 211,857
2020-11-23 2020-09-30 NPORT-P 56 184,377
2020-08-26 2020-06-30 NPORT-P 81 155,878
2020-05-27 2020-03-31 NPORT-P 53 124,267