Current Market Value 315,867,491
Current Holdings 800
Most Recent File Date 2025-05-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MASFX - Litman Gregory Masters Alternative Strategies 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)
2025-05-28 2025-03-31 NPORT-P 800 315,867
2025-02-28 2024-12-31 NPORT-P 1264 408,166
2024-11-27 2024-09-30 NPORT-P 1127 413,882
2024-08-20 2024-06-30 NPORT-P 1417 574,508
2024-05-29 2024-03-31 NPORT-P 1374 593,740
2024-02-29 2023-12-31 NPORT-P 1502 645,787
2023-11-29 2023-09-30 NPORT-P 1474 766,045
2023-08-24 2023-06-30 NPORT-P 1788 874,033
2023-05-30 2023-03-31 NPORT-P 1498 924,973
2023-02-28 2022-12-31 NPORT-P 1719 982,050
2022-11-28 2022-09-30 NPORT-P 1585 1,226,839
2022-08-26 2022-06-30 NPORT-P 1813 1,348,526
2022-05-27 2022-03-31 NPORT-P 1726 1,527,361
2022-02-24 2021-12-31 NPORT-P 2106 1,669,666
2021-11-24 2021-09-30 NPORT-P 1700 1,435,044
2021-08-25 2021-06-30 NPORT-P 1863 1,435,842
2021-05-28 2021-03-31 NPORT-P 1694 1,434,472
2021-02-25 2020-12-31 NPORT-P 1859 1,404,207
2020-11-27 2020-09-30 NPORT-P 1628 1,396,781
2020-08-28 2020-06-30 NPORT-P 1795 1,407,971
2020-05-29 2020-03-31 NPORT-P 1978 1,508,421
2020-02-25 2019-12-31 NPORT-P 1821 1,810,593
2019-11-20 2019-09-30 NPORT-P 1639 1,690,022