Current Market Value 3,198,646
Current Holdings 2
Most Recent File Date 2024-11-27
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IMPAX - ERShares US Small 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)
2024-11-27 2024-09-30 NPORT-P 2 3,199
2024-08-27 2024-06-30 NPORT-P 55 37,730
2024-05-30 2024-03-31 NPORT-P 93 80,906
2024-02-28 2023-12-31 NPORT-P 94 85,575
2023-11-28 2023-09-30 NPORT-P 111 68,641
2023-08-28 2023-06-30 NPORT-P 176 100,418
2023-05-26 2023-03-31 NPORT-P 178 93,726
2023-02-27 2022-12-31 NPORT-P 174 85,235
2022-11-23 2022-09-30 NPORT-P 175 80,705
2022-08-29 2022-06-30 NPORT-P 161 79,578
2022-05-31 2022-03-31 NPORT-P 128 100,626
2022-02-16 2021-12-31 NPORT-P 114 118,741
2021-11-24 2021-09-30 NPORT-P 73 139,092
2021-08-30 2021-06-30 NPORT-P 78 171,532
2021-05-27 2021-03-31 NPORT-P 73 158,699
2021-02-24 2020-12-31 NPORT-P 74 276,085
2020-11-23 2020-09-30 NPORT-P 80 201,904
2020-08-26 2020-06-30 NPORT-P 100 203,717
2020-05-27 2020-03-31 NPORT-P 76 141,817