Current Market Value 319,274,746
Current Holdings 49
Most Recent File Date 2025-07-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FWRLX - Wireless Portfolio . 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)
2025-07-24 2025-05-31 NPORT-P 49 319,275
2025-04-25 2025-02-28 NPORT-P 51 342,779
2025-01-27 2024-11-30 NPORT-P 46 352,543
2024-10-29 2024-08-31 NPORT-P 41 346,831
2024-07-26 2024-05-31 NPORT-P 45 331,169
2024-04-24 2024-02-29 NPORT-P 46 336,659
2024-01-24 2023-11-30 NPORT-P 51 318,230
2023-10-27 2023-08-31 NPORT-P 48 310,464
2023-07-26 2023-05-31 NPORT-P 45 313,970
2023-04-27 2023-02-28 NPORT-P 47 313,605
2023-01-26 2022-11-30 NPORT-P 49 327,318
2022-10-26 2022-08-31 NPORT-P 50 360,010
2022-07-29 2022-05-31 NPORT-P 50 387,946
2022-04-27 2022-02-28 NPORT-P 50 415,615
2022-01-25 2021-11-30 NPORT-P 49 452,736
2021-10-26 2021-08-31 NPORT-P 48 502,963
2021-07-22 2021-05-31 NPORT-P 49 472,167
2021-04-23 2021-02-28 NPORT-P 50 455,544
2021-01-20 2020-11-30 NPORT-P 49 443,855
2020-10-16 2020-08-31 NPORT-P 49 465,871
2020-07-24 2020-05-31 NPORT-P 49 373,789
2020-04-20 2020-02-29 NPORT-P 42 369,173
2020-01-24 2019-11-30 NPORT-P 45 358,549