Current Market Value 15,688,350
Current Holdings 389
Most Recent File Date 2021-03-29
Total Filings on Record 6
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SNAEX - North American Equity Fund - Investor Class . 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)
2021-03-29 2021-01-31 NPORT-P 389 15,688
2020-12-28 2020-10-31 NPORT-P 370 282,765
2020-09-25 2020-07-31 NPORT-P 283 284,671
2020-06-25 2020-04-30 NPORT-P 291 832,341
2020-03-27 2020-01-31 NPORT-P 298 1,006,444
2019-12-19 2019-10-31 NPORT-P 318 950,770