Current Market Value 2,766,168,364
Current Holdings 421
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by USCRX - Cornerstone Moderately Aggressive 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)
2025-07-25 2025-05-31 NPORT-P 421 2,766,168
2025-04-24 2025-02-28 NPORT-P 386 2,904,545
2025-01-27 2024-11-30 NPORT-P 346 2,831,510
2024-10-28 2024-08-31 NPORT-P 343 2,795,354
2024-07-25 2024-05-31 NPORT-P 347 2,892,475
2024-04-24 2024-02-29 NPORT-P 351 2,769,031
2024-01-25 2023-11-30 NPORT-P 385 2,615,545
2023-10-26 2023-08-31 NPORT-P 368 2,629,134
2023-07-25 2023-05-31 NPORT-P 377 2,598,638
2023-04-25 2023-02-28 NPORT-P 374 2,567,856
2023-01-25 2022-11-30 NPORT-P 368 2,740,935
2022-10-27 2022-08-31 NPORT-P 216 2,607,014
2022-07-27 2022-05-31 NPORT-P 233 2,791,940
2022-04-27 2022-02-28 NPORT-P 268 2,979,787
2022-01-28 2021-11-30 NPORT-P 300 3,066,081
2021-10-28 2021-08-31 NPORT-P 368 3,110,590
2021-07-27 2021-05-31 NPORT-P 424 3,120,133
2021-04-28 2021-02-28 NPORT-P 477 3,022,449
2021-01-25 2020-11-30 NPORT-P 504 2,924,902
2020-10-27 2020-08-31 NPORT-P 717 2,814,779
2020-07-29 2020-05-31 NPORT-P 693 2,721,998
2020-04-28 2020-02-29 NPORT-P 637 2,837,722
2020-01-24 2019-11-30 NPORT-P 568 2,938,497