Current Market Value 61,540,373
Current Holdings 53
Most Recent File Date 2025-09-02
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NTAIX - Navigator Tactical U.S. Allocation Fund Class I . 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)
2025-09-02 2025-07-31 NPORT-P 53 61,540
2025-06-04 2025-04-30 NPORT-P 56 65,644
2025-03-12 2025-01-31 NPORT-P 55 66,118
2024-12-11 2024-10-31 NPORT-P 54 65,812
2024-09-16 2024-07-31 NPORT-P 51 60,739
2024-06-07 2024-04-30 NPORT-P 50 56,102
2024-03-01 2024-01-31 NPORT-P 43 57,884
2023-12-15 2023-10-31 NPORT-P 37 54,796
2023-09-05 2023-07-31 NPORT-P 33 53,363
2023-06-20 2023-04-30 NPORT-P 31 48,238
2023-03-13 2023-01-31 NPORT-P 33 45,031
2022-12-23 2022-10-31 NPORT-P 34 43,785
2022-09-07 2022-07-31 NPORT-P 27 46,118
2022-06-15 2022-04-30 NPORT-P 35 48,998
2022-03-14 2022-01-31 NPORT-P 32 47,252
2021-12-14 2021-10-31 NPORT-P 30 51,067
2021-09-21 2021-07-31 NPORT-P 28 47,632