Current Market Value 35,065,165
Current Holdings 95
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL . 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)
2025-07-29 2025-05-31 NPORT-P 95 35,065
2025-04-29 2025-02-28 NPORT-P 94 36,352
2025-01-29 2024-11-30 NPORT-P 96 45,833
2024-10-30 2024-08-31 NPORT-P 98 42,041
2024-07-29 2024-05-31 NPORT-P 95 36,275
2024-04-26 2024-02-29 NPORT-P 93 35,885
2024-01-29 2023-11-30 NPORT-P 95 32,751
2023-10-30 2023-08-31 NPORT-P 107 36,098
2023-07-25 2023-05-31 NPORT-P 109 33,625
2023-04-28 2023-02-28 NPORT-P 109 43,657
2023-01-26 2022-11-30 NPORT-P 109 39,575
2022-10-27 2022-08-31 NPORT-P 114 37,567
2022-07-27 2022-05-31 NPORT-P 110 41,552
2022-04-27 2022-02-28 NPORT-P 104 38,216
2022-01-27 2021-11-30 NPORT-P 98 34,172
2021-10-28 2021-08-31 NPORT-P 98 35,157
2021-07-27 2021-05-31 NPORT-P 94 33,409
2021-04-23 2021-02-28 NPORT-P 88 28,831
2021-01-28 2020-11-30 NPORT-P 95 24,478
2020-10-30 2020-08-31 NPORT-P 105 22,230
2020-07-30 2020-05-31 NPORT-P 95 22,013
2020-04-24 2020-02-29 NPORT-P 96 23,703
2020-01-27 2019-11-30 NPORT-P 93 28,087