Current Market Value 17,023,537,104
Current Holdings 697
Most Recent File Date 2025-08-11
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CIUEX - Six Circles International Unconstrained Equity Fund . 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)
2025-08-11 2025-06-30 NPORT-P 697 17,023,537
2025-05-29 2025-03-31 NPORT-P 686 16,579,511
2025-02-28 2024-12-31 NPORT-P 712 14,817,273
2024-11-26 2024-09-30 NPORT-P 635 15,930,858
2024-08-26 2024-06-30 NPORT-P 644 14,972,839
2024-05-29 2024-03-31 NPORT-P 663 14,895,219
2024-02-16 2023-12-31 NPORT-P 678 13,671,993
2023-11-28 2023-09-30 NPORT-P 682 12,347,106
2023-08-21 2023-06-30 NPORT-P 690 13,072,995
2023-05-23 2023-03-31 NPORT-P 687 12,634,644
2023-02-27 2022-12-31 NPORT-P 673 11,313,729
2022-11-28 2022-09-30 NPORT-P 445 9,279,293
2022-08-25 2022-06-30 NPORT-P 445 11,593,862
2022-05-31 2022-03-31 NPORT-P 444 12,220,535
2022-02-23 2021-12-31 NPORT-P 452 14,382,074
2021-11-24 2021-09-30 NPORT-P 462 11,374,803
2021-08-27 2021-06-30 NPORT-P 1712 11,356,513
2021-05-28 2021-03-31 NPORT-P 1678 9,197,696
2021-02-26 2020-12-31 NPORT-P 1660 8,567,125
2020-11-25 2020-09-30 NPORT-P 459 6,541,653
2020-08-21 2020-06-30 NPORT-P 464 5,454,401
2020-05-26 2020-03-31 NPORT-P 442 5,247,712
2020-02-25 2019-12-31 NPORT-P 314 5,343,744
2019-11-22 2019-09-30 NPORT-P 746 5,017,323