Current Market Value 757,782,658
Current Holdings 209
Most Recent File Date 2024-02-29
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LMRNX - 1919 Socially Responsive Balanced Fund Class I . 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)
2024-02-29 2023-12-31 NPORT-P 209 757,783
2023-11-29 2023-09-30 NPORT-P 208 688,542
2023-08-29 2023-06-30 NPORT-P 207 716,024
2023-05-30 2023-03-31 NPORT-P 212 688,034
2023-03-01 2022-12-31 NPORT-P 212 678,619
2022-11-28 2022-09-30 NPORT-P 212 686,185
2022-08-26 2022-06-30 NPORT-P 211 717,688
2022-05-26 2022-03-31 NPORT-P 218 843,845
2022-02-25 2021-12-31 NPORT-P 216 915,623
2021-11-29 2021-09-30 NPORT-P 211 778,610
2021-08-30 2021-06-30 NPORT-P 208 716,668
2021-06-01 2021-03-31 NPORT-P 202 622,380
2021-03-01 2020-12-31 NPORT-P 192 486,073
2020-11-30 2020-09-30 NPORT-P 178 355,577
2020-08-28 2020-06-30 NPORT-P 172 277,187
2020-06-01 2020-03-31 NPORT-P 160 209,291