Current Market Value 44,151,540
Current Holdings 77
Most Recent File Date 2025-07-30
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AUERX - Auer Growth 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)
2025-07-30 2025-05-31 NPORT-P 77 44,152
2025-04-29 2025-02-28 NPORT-P 81 56,129
2025-01-29 2024-11-30 NPORT-P 77 65,225
2024-10-30 2024-08-31 NPORT-P 90 66,095
2024-04-29 2024-02-29 NPORT-P 80 51,922
2024-01-29 2023-11-30 NPORT-P 82 44,661
2023-10-26 2023-08-31 NPORT-P 91 43,883
2023-07-28 2023-05-31 NPORT-P 96 38,412
2023-04-27 2023-02-28 NPORT-P 112 50,604
2023-01-30 2022-11-30 NPORT-P 109 40,882
2022-10-28 2022-08-31 NPORT-P 109 35,136
2022-07-26 2022-05-31 NPORT-P 108 33,016
2022-04-27 2022-02-28 NPORT-P 100 26,447
2022-01-31 2021-11-30 NPORT-P 93 23,954
2021-10-26 2021-08-31 NPORT-P 96 23,574
2021-07-29 2021-05-31 NPORT-P 99 24,906
2021-04-28 2021-02-28 NPORT-P 99 21,641
2021-01-26 2020-11-30 NPORT-P 95 18,456
2020-10-28 2020-08-31 NPORT-P 93 16,985
2020-07-28 2020-05-31 NPORT-P 76 15,413