Current Market Value 31,704,402
Current Holdings 99
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 ZSCCX - Zacks Small-Cap Core Fund Investor 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 99 31,704
2023-10-30 2023-08-31 NPORT-P 102 35,496
2023-07-31 2023-05-31 NPORT-P 101 33,966
2023-04-27 2023-02-28 NPORT-P 103 37,379
2023-01-24 2022-11-30 NPORT-P 102 37,405
2022-10-19 2022-08-31 NPORT-P 101 41,295
2022-07-25 2022-05-31 NPORT-P 102 43,832
2022-04-27 2022-02-28 NPORT-P 101 46,897
2022-01-26 2021-11-30 NPORT-P 102 48,229
2021-10-27 2021-08-31 NPORT-P 102 50,967
2021-07-27 2021-05-31 NPORT-P 102 53,993
2021-04-28 2021-02-28 NPORT-P 102 53,227
2021-01-26 2020-11-30 NPORT-P 102 51,524
2020-10-29 2020-08-31 NPORT-P 103 58,801
2020-07-30 2020-05-31 NPORT-P 96 68,739