Current Market Value 51,350,896
Current Holdings 45
Most Recent File Date 2025-06-27
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares . 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)
2025-06-27 2025-04-30 NPORT-P 45 51,351
2025-03-31 2025-01-31 NPORT-P 46 52,020
2024-12-30 2024-10-31 NPORT-P 47 58,451
2024-09-30 2024-07-31 NPORT-P 47 59,446
2024-06-28 2024-04-30 NPORT-P 48 56,000
2024-03-28 2024-01-31 NPORT-P 47 74,681
2023-12-29 2023-10-31 NPORT-P 47 63,869
2023-09-28 2023-07-31 NPORT-P 46 76,760
2023-06-27 2023-04-30 NPORT-P 48 73,605
2023-03-31 2023-01-31 NPORT-P 47 74,212
2022-12-29 2022-10-31 NPORT-P 49 64,584
2022-09-26 2022-07-31 NPORT-P 49 52,859
2022-06-29 2022-04-30 NPORT-P 52 51,494
2022-03-30 2022-01-31 NPORT-P 50 52,042
2021-12-28 2021-10-31 NPORT-P 51 52,562
2021-09-27 2021-07-31 NPORT-P 51 182,474
2021-06-25 2021-04-30 NPORT-P 49 170,498
2021-03-25 2021-01-31 NPORT-P 48 149,391
2020-12-23 2020-10-31 NPORT-P 46 123,647
2020-06-26 2020-04-30 NPORT-P 48 44,776