Current Market Value 10,958,185
Current Holdings 25
Most Recent File Date 2025-05-29
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WASIX - Seven Canyons Strategic Income Fund Investor 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)
2025-05-29 2025-03-31 NPORT-P 25 10,958
2025-02-24 2024-12-31 NPORT-P 59 12,922
2024-11-27 2024-09-30 NPORT-P 60 13,943
2024-08-22 2024-06-30 NPORT-P 59 14,940
2024-05-29 2024-03-31 NPORT-P 77 20,542
2024-02-27 2023-12-31 NPORT-P 73 22,210
2023-11-29 2023-09-30 NPORT-P 67 21,096
2023-08-28 2023-06-30 NPORT-P 70 23,293
2023-05-30 2023-03-31 NPORT-P 70 25,009
2023-02-28 2022-12-31 NPORT-P 66 22,282
2022-11-29 2022-09-30 NPORT-P 56 21,490
2022-08-26 2022-06-30 NPORT-P 59 24,012
2022-05-31 2022-03-31 NPORT-P 51 29,326
2022-02-25 2021-12-31 NPORT-P 46 41,270
2021-11-29 2021-09-30 NPORT-P 40 50,583
2021-08-27 2021-06-30 NPORT-P 47 37,633
2021-05-28 2021-03-31 NPORT-P 53 31,905
2021-02-26 2020-12-31 NPORT-P 53 29,933
2020-11-27 2020-09-30 NPORT-P 57 27,090
2020-08-28 2020-06-30 NPORT-P 61 24,452
2020-06-01 2020-03-31 NPORT-P 86 21,343