Current Market Value 61,067,972
Current Holdings 36
Most Recent File Date 2025-02-25
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BARLX - Beacon Accelerated Return Strategy Fund Institutional Class . 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)
2025-02-25 2024-12-31 NPORT-P 36 61,068
2024-11-27 2024-09-30 NPORT-P 51 86,590
2024-08-22 2024-06-30 NPORT-P 87 161,649
2024-05-29 2024-03-31 NPORT-P 43 96,847
2024-02-26 2023-12-31 NPORT-P 42 94,528
2023-11-29 2023-09-30 NPORT-P 40 87,577
2023-08-28 2023-06-30 NPORT-P 46 96,590
2023-05-26 2023-03-31 NPORT-P 48 89,645
2023-02-28 2022-12-31 NPORT-P 48 83,224
2022-11-29 2022-09-30 NPORT-P 50 77,548
2022-08-29 2022-06-30 NPORT-P 49 73,824
2022-05-31 2022-03-31 NPORT-P 47 100,574
2022-02-25 2021-12-31 NPORT-P 46 104,740
2021-11-24 2021-09-30 NPORT-P 50 119,858
2021-08-26 2021-06-30 NPORT-P 44 121,531
2021-05-28 2021-03-31 NPORT-P 37 117,726
2021-02-25 2020-12-31 NPORT-P 32 113,761
2020-11-27 2020-09-30 NPORT-P 39 116,158
2020-08-27 2020-06-30 NPORT-P 41 110,448
2020-06-01 2020-03-31 NPORT-P 45 94,359