Current Market Value 21,102,707
Current Holdings 85
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 RESGX - Responsible ESG U.S. Equity 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 85 21,103
2025-03-07 2025-01-31 NPORT-P 80 24,487
2024-12-05 2024-10-31 NPORT-P 75 23,891
2024-09-16 2024-07-31 NPORT-P 76 23,885
2024-06-07 2024-04-30 NPORT-P 81 23,123
2024-03-15 2024-01-31 NPORT-P 81 24,447
2023-12-05 2023-10-31 NPORT-P 81 21,767
2023-09-14 2023-07-31 NPORT-P 80 24,870
2023-06-06 2023-04-30 NPORT-P 83 24,122
2023-03-17 2023-01-31 NPORT-P 74 23,185
2022-12-05 2022-10-31 NPORT-P 77 24,377
2022-09-12 2022-07-31 NPORT-P 86 26,916
2022-06-06 2022-04-30 NPORT-P 89 30,259
2022-03-10 2022-01-31 NPORT-P 91 32,430
2021-12-06 2021-10-31 NPORT-P 88 32,854
2021-09-13 2021-07-31 NPORT-P 85 31,315
2021-06-04 2021-04-30 NPORT-P 83 30,249
2021-03-17 2021-01-31 NPORT-P 84 27,151
2020-12-04 2020-10-31 NPORT-P 83 22,286
2020-09-16 2020-07-31 NPORT-P 85 22,912
2020-06-08 2020-04-30 NPORT-P 87 21,524
2020-03-17 2020-01-31 NPORT-P 93 24,689
2019-12-10 2019-10-31 NPORT-P 90 23,899