Current Market Value 72,820,582
Current Holdings 96
Most Recent File Date 2025-06-26
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KCEVX - Knights of Columbus Long/Short Equity Fund Investor 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)
2025-06-26 2025-04-30 NPORT-P 96 72,821
2025-04-01 2025-01-31 NPORT-P 104 85,165
2024-12-30 2024-10-31 NPORT-P 94 72,620
2024-09-26 2024-07-31 NPORT-P 94 66,677
2024-06-28 2024-04-30 NPORT-P 98 62,858
2024-03-28 2024-01-31 NPORT-P 100 53,432
2023-12-28 2023-10-31 NPORT-P 105 45,499
2023-09-28 2023-07-31 NPORT-P 110 45,141
2023-06-29 2023-04-30 NPORT-P 103 43,736
2023-03-30 2023-01-31 NPORT-P 118 35,955
2022-12-29 2022-10-31 NPORT-P 101 37,635
2022-09-28 2022-07-31 NPORT-P 114 30,428
2022-06-28 2022-04-30 NPORT-P 122 28,684
2022-03-31 2022-01-31 NPORT-P 92 27,264
2021-12-28 2021-10-31 NPORT-P 118 17,414
2021-09-28 2021-07-31 NPORT-P 117 16,435
2021-06-28 2021-04-30 NPORT-P 115 21,235
2021-03-31 2021-01-31 NPORT-P 118 15,102
2020-12-23 2020-10-31 NPORT-P 103 13,637
2020-09-29 2020-07-31 NPORT-P 94 12,391
2020-06-26 2020-04-30 NPORT-P 96 16,632