Current Market Value 66,842,856
Current Holdings 392
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TLEQX - Small-Cap 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)
2025-08-27 2025-06-30 NPORT-P 392 66,843
2025-05-28 2025-03-31 NPORT-P 376 62,655
2025-02-28 2024-12-31 NPORT-P 387 71,054
2024-11-26 2024-09-30 NPORT-P 385 73,530
2024-08-28 2024-06-30 NPORT-P 368 66,451
2024-05-28 2024-03-31 NPORT-P 379 70,115
2024-02-28 2023-12-31 NPORT-P 381 66,490
2023-11-28 2023-09-30 NPORT-P 395 60,733
2023-08-28 2023-06-30 NPORT-P 407 64,758
2023-05-24 2023-03-31 NPORT-P 414 59,244
2023-02-27 2022-12-31 NPORT-P 416 59,559
2022-11-22 2022-09-30 NPORT-P 425 55,653
2022-08-26 2022-06-30 NPORT-P 428 56,553
2022-05-26 2022-03-31 NPORT-P 441 70,993
2022-02-24 2021-12-31 NPORT-P 436 77,714
2021-11-29 2021-09-30 NPORT-P 448 71,890
2021-08-25 2021-06-30 NPORT-P 452 75,059
2021-05-25 2021-03-31 NPORT-P 449 72,427
2021-02-24 2020-12-31 NPORT-P 417 63,084
2020-11-23 2020-09-30 NPORT-P 423 47,483
2020-08-26 2020-06-30 NPORT-P 401 46,827
2020-05-27 2020-03-31 NPORT-P 404 36,483
2020-02-26 2019-12-31 NPORT-P 395 55,234
2019-11-26 2019-09-30 NPORT-P 406 51,261