Current Market Value 584,696,897
Current Holdings 264
Most Recent File Date 2023-08-28
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares . 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)
2023-08-28 2023-06-30 NPORT-P 264 584,697
2023-05-30 2023-03-31 NPORT-P 278 550,358
2023-03-01 2022-12-31 NPORT-P 281 495,438
2022-11-28 2022-09-30 NPORT-P 276 431,518
2022-08-25 2022-06-30 NPORT-P 275 356,603
2022-05-27 2022-03-31 NPORT-P 261 314,570
2022-02-24 2021-12-31 NPORT-P 259 257,542
2021-11-24 2021-09-30 NPORT-P 254 187,806
2021-08-27 2021-06-30 NPORT-P 268 148,176
2021-06-01 2021-03-31 NPORT-P 269 187,889
2021-02-24 2020-12-31 NPORT-P 229 84,525
2020-11-23 2020-09-30 NPORT-P 231 106,227
2020-08-19 2020-06-30 NPORT-P 226 75,633
2020-05-29 2020-03-31 NPORT-P 177 92,427