Current Market Value 9,897,057
Current Holdings 217
Most Recent File Date 2024-08-23
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GLCAX - Global Counterpoint Portfolio A . 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)
2024-08-23 2024-06-30 NPORT-P 217 9,897
2024-05-29 2024-03-31 NPORT-P 228 10,809
2024-02-28 2023-12-31 NPORT-P 227 10,193
2023-11-28 2023-09-30 NPORT-P 244 8,727
2023-08-25 2023-06-30 NPORT-P 240 9,577
2023-05-26 2023-03-31 NPORT-P 238 8,593
2023-02-27 2022-12-31 NPORT-P 243 7,184
2022-11-28 2022-09-30 NPORT-P 259 8,426
2022-08-25 2022-06-30 NPORT-P 274 10,472
2022-05-26 2022-03-31 NPORT-P 288 17,090
2022-02-28 2021-12-31 NPORT-P 318 26,740
2021-11-23 2021-09-30 NPORT-P 319 27,936
2021-08-25 2021-06-30 NPORT-P 306 29,608
2021-05-27 2021-03-31 NPORT-P 263 26,177
2021-02-25 2020-12-31 NPORT-P 249 24,393
2020-11-24 2020-09-30 NPORT-P 232 19,601
2020-08-27 2020-06-30 NPORT-P 220 16,175
2020-05-27 2020-03-31 NPORT-P 206 9,910
2020-02-25 2019-12-31 NPORT-P 205 10,060
2019-11-25 2019-09-30 NPORT-P 215 7,193