Current Market Value 166,219,702
Current Holdings 71
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MSILX - Litman Gregory Masters International 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)
2025-08-27 2025-06-30 NPORT-P 71 166,220
2025-05-28 2025-03-31 NPORT-P 51 154,683
2025-02-28 2024-12-31 NPORT-P 50 169,155
2024-11-27 2024-09-30 NPORT-P 53 193,790
2024-08-20 2024-06-30 NPORT-P 49 191,184
2024-05-29 2024-03-31 NPORT-P 49 235,968
2024-02-29 2023-12-31 NPORT-P 46 221,895
2023-11-29 2023-09-30 NPORT-P 46 211,752
2023-08-24 2023-06-30 NPORT-P 46 228,829
2023-05-30 2023-03-31 NPORT-P 45 225,733
2023-02-28 2022-12-31 NPORT-P 44 203,680
2022-11-28 2022-09-30 NPORT-P 46 189,261
2022-08-26 2022-06-30 NPORT-P 47 253,370
2022-05-27 2022-03-31 NPORT-P 48 301,484
2022-02-24 2021-12-31 NPORT-P 46 346,447
2021-11-24 2021-09-30 NPORT-P 52 339,650
2021-08-25 2021-06-30 NPORT-P 57 340,062
2021-05-28 2021-03-31 NPORT-P 55 335,554
2021-02-25 2020-12-31 NPORT-P 55 329,018
2020-11-27 2020-09-30 NPORT-P 56 275,877
2020-08-28 2020-06-30 NPORT-P 58 268,506
2020-05-28 2020-03-31 NPORT-P 57 258,557
2020-02-25 2019-12-31 NPORT-P 63 400,807
2019-11-20 2019-09-30 NPORT-P 67 377,150