Current Market Value 64,328,326
Current Holdings 103
Most Recent File Date 2025-06-24
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ESCKX - 1290 Essex Small Cap Growth Fund Class R . 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)
2025-06-24 2025-04-30 NPORT-P 103 64,328
2025-03-26 2025-01-31 NPORT-P 102 72,358
2024-12-23 2024-10-31 NPORT-P 104 66,007
2024-09-26 2024-07-31 NPORT-P 108 64,137
2024-06-26 2024-04-30 NPORT-P 103 56,418
2024-03-25 2024-01-31 NPORT-P 110 56,264
2023-12-27 2023-10-31 NPORT-P 108 45,559
2023-09-26 2023-07-31 NPORT-P 107 57,851
2023-06-27 2023-04-30 NPORT-P 101 49,577
2023-03-29 2023-01-31 NPORT-P 104 27,184
2022-12-27 2022-10-31 NPORT-P 98 10,646
2022-09-26 2022-07-31 NPORT-P 97 10,689