Current Market Value 36,957,757
Current Holdings 142
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 QLMICX - 1919 Variable Socially Responsive Balanced 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)
2024-02-29 2023-12-31 NPORT-P 142 36,958
2023-11-29 2023-09-30 NPORT-P 143 33,943
2023-08-29 2023-06-30 NPORT-P 141 35,727
2023-05-30 2023-03-31 NPORT-P 142 33,998
2023-03-01 2022-12-31 NPORT-P 140 33,063
2022-11-28 2022-09-30 NPORT-P 137 32,147
2022-08-26 2022-06-30 NPORT-P 135 34,645
2022-05-26 2022-03-31 NPORT-P 140 40,643
2022-02-25 2021-12-31 NPORT-P 138 45,064
2021-11-29 2021-09-30 NPORT-P 138 43,452
2021-08-30 2021-06-30 NPORT-P 135 44,512
2021-06-01 2021-03-31 NPORT-P 132 41,719
2021-03-01 2020-12-31 NPORT-P 130 42,156
2020-11-30 2020-09-30 NPORT-P 127 39,494
2020-08-28 2020-06-30 NPORT-P 126 36,906
2020-06-01 2020-03-31 NPORT-P 120 31,941