Current Market Value 166,709,517
Current Holdings 41
Most Recent File Date 2025-06-18
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NWHOX - Nationwide Bailard Technology and Science Fund Class 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)
2025-06-18 2025-04-30 NPORT-P 41 166,710
2025-03-19 2025-01-31 NPORT-P 39 189,385
2024-12-23 2024-10-31 NPORT-P 39 193,752
2024-09-17 2024-07-31 NPORT-P 38 193,698
2024-06-25 2024-04-30 NPORT-P 39 174,498
2024-03-19 2024-01-31 NPORT-P 43 169,792
2023-12-22 2023-10-31 NPORT-P 43 135,090
2023-09-15 2023-07-31 NPORT-P 42 151,097
2023-06-26 2023-04-30 NPORT-P 42 122,217
2023-03-22 2023-01-31 NPORT-P 40 114,174
2022-12-27 2022-10-31 NPORT-P 43 112,033
2022-09-19 2022-07-31 NPORT-P 43 131,591
2022-06-22 2022-04-30 NPORT-P 47 132,481
2022-03-21 2022-01-31 NPORT-P 44 162,566
2021-12-21 2021-10-31 NPORT-P 45 202,814
2021-09-20 2021-07-31 NPORT-P 56 197,452
2021-06-25 2021-04-30 NPORT-P 63 186,616
2021-03-22 2021-01-31 NPORT-P 64 175,127
2020-12-21 2020-10-31 NPORT-P 68 161,048
2020-09-23 2020-07-31 NPORT-P 68 161,556
2020-06-24 2020-04-30 NPORT-P 66 132,190
2020-03-25 2020-01-31 NPORT-P 71 140,684
2019-12-19 2019-10-31 NPORT-P 72 130,920