Current Market Value 39,882,822
Current Holdings 109
Most Recent File Date 2024-01-26
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CZOVX - Zacks All-Cap Core Fund Institutional Class . 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)
2024-01-26 2023-11-30 NPORT-P 109 39,883
2023-10-30 2023-08-31 NPORT-P 111 40,184
2023-07-31 2023-05-31 NPORT-P 110 44,091
2023-04-27 2023-02-28 NPORT-P 113 52,143
2023-01-24 2022-11-30 NPORT-P 116 52,546
2022-10-19 2022-08-31 NPORT-P 111 56,401
2022-07-25 2022-05-31 NPORT-P 103 55,660
2022-04-27 2022-02-28 NPORT-P 103 66,988
2022-01-26 2021-11-30 NPORT-P 105 68,984
2021-10-27 2021-08-31 NPORT-P 105 60,806
2021-07-27 2021-05-31 NPORT-P 108 68,029
2021-04-28 2021-02-28 NPORT-P 109 56,254
2021-01-26 2020-11-30 NPORT-P 102 58,460
2020-10-29 2020-08-31 NPORT-P 100 56,091
2020-07-30 2020-05-31 NPORT-P 99 51,756