Current Market Value 623,383,196
Current Holdings 44
Most Recent File Date 2023-11-27
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ARSQX - Aristotle Value Equity Fund Class I 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)
2023-11-27 2023-09-30 NPORT-P 44 623,383
2023-08-25 2023-06-30 NPORT-P 45 677,826
2023-05-25 2023-03-31 NPORT-P 44 669,239
2023-02-21 2022-12-31 NPORT-P 44 684,205
2022-11-23 2022-09-30 NPORT-P 44 682,601
2022-08-22 2022-06-30 NPORT-P 45 733,228
2022-05-23 2022-03-31 NPORT-P 45 908,617
2022-02-24 2021-12-31 NPORT-P 46 944,242
2021-11-24 2021-09-30 NPORT-P 45 813,657
2021-08-23 2021-06-30 NPORT-P 46 745,970
2021-05-28 2021-03-31 NPORT-P 45 598,776
2021-02-24 2020-12-31 NPORT-P 47 396,640
2020-11-27 2020-09-30 NPORT-P 47 249,168
2020-08-24 2020-06-30 NPORT-P 45 186,282
2020-05-28 2020-03-31 NPORT-P 46 103,884