Current Market Value 13,852,643
Current Holdings 47
Most Recent File Date 2025-06-05
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GEQIX - Equity Income 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)
2025-06-05 2025-04-30 NPORT-P 47 13,853
2025-03-07 2025-01-31 NPORT-P 47 16,339
2024-12-05 2024-10-31 NPORT-P 48 18,675
2024-09-16 2024-07-31 NPORT-P 48 18,617
2024-06-07 2024-04-30 NPORT-P 48 18,489
2024-03-15 2024-01-31 NPORT-P 49 19,210
2023-12-05 2023-10-31 NPORT-P 50 18,502
2023-09-14 2023-07-31 NPORT-P 51 20,721
2023-06-06 2023-04-30 NPORT-P 51 20,734
2023-03-17 2023-01-31 NPORT-P 52 21,728
2022-12-05 2022-10-31 NPORT-P 53 21,908
2022-09-12 2022-07-31 NPORT-P 53 22,264
2022-06-06 2022-04-30 NPORT-P 54 21,446
2022-03-10 2022-01-31 NPORT-P 53 23,042
2021-12-06 2021-10-31 NPORT-P 53 22,296
2021-09-13 2021-07-31 NPORT-P 54 22,342
2021-06-04 2021-04-30 NPORT-P 53 21,625
2021-03-17 2021-01-31 NPORT-P 54 19,707
2020-12-04 2020-10-31 NPORT-P 56 18,881
2020-09-16 2020-07-31 NPORT-P 57 20,210
2020-06-08 2020-04-30 NPORT-P 56 20,222
2020-03-17 2020-01-31 NPORT-P 59 24,256
2019-12-10 2019-10-31 NPORT-P 58 23,885