Current Market Value 276,748,356
Current Holdings 1493
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 RMYAX - Multi-Strategy Income 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 1493 276,748
2025-03-27 2025-01-31 NPORT-P 1769 326,965
2024-12-20 2024-10-31 NPORT-P 1724 342,173
2024-09-26 2024-07-31 NPORT-P 1575 343,292
2024-06-20 2024-04-30 NPORT-P 1456 302,523
2024-03-28 2024-01-31 NPORT-P 1529 348,045
2023-12-14 2023-10-31 NPORT-P 1487 341,867
2023-09-27 2023-07-31 NPORT-P 1453 359,415
2023-06-21 2023-04-30 NPORT-P 1582 411,857
2023-03-28 2023-01-31 NPORT-P 1696 507,157
2022-12-21 2022-10-31 NPORT-P 1664 460,437
2022-09-26 2022-07-31 NPORT-P 1746 504,348
2022-06-29 2022-04-30 NPORT-P 1699 501,309
2022-03-29 2022-01-31 NPORT-P 1724 582,381
2021-12-09 2021-10-31 NPORT-P 1724 663,905
2021-09-28 2021-07-31 NPORT-P 1730 687,085
2021-06-16 2021-04-30 NPORT-P 2147 669,247
2021-03-30 2021-01-31 NPORT-P 1919 846,895
2020-12-11 2020-10-31 NPORT-P 1897 848,558
2020-09-29 2020-07-31 NPORT-P 2047 874,027
2020-06-12 2020-04-30 NPORT-P 2019 840,324
2020-03-30 2020-01-31 NPORT-P 1952 980,554
2019-12-11 2019-10-31 NPORT-P 1921 999,421