Current Market Value 1,619,060,223
Current Holdings 52
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ACFOX - Focused Dynamic Growth 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)
2025-06-27 2025-04-30 NPORT-P 52 1,619,060
2025-03-21 2025-01-31 NPORT-P 48 1,909,411
2024-12-23 2024-10-31 NPORT-P 46 1,745,377
2024-09-27 2024-07-31 NPORT-P 48 1,730,718
2024-06-26 2024-04-30 NPORT-P 51 1,607,234
2024-03-26 2024-01-31 NPORT-P 40 1,585,724
2023-12-22 2023-10-31 NPORT-P 40 1,521,216
2023-09-21 2023-07-31 NPORT-P 41 1,785,317
2023-06-23 2023-04-30 NPORT-P 40 1,569,925
2023-03-28 2023-01-31 NPORT-P 38 1,521,474
2022-12-21 2022-10-31 NPORT-P 36 1,463,611
2022-09-23 2022-07-31 NPORT-P 37 1,683,311
2022-06-24 2022-04-30 NPORT-P 38 1,750,798
2022-03-28 2022-01-31 NPORT-P 42 2,168,714
2021-12-21 2021-10-31 NPORT-P 45 2,853,906
2021-09-23 2021-07-31 NPORT-P 42 2,771,106
2021-06-24 2021-04-30 NPORT-P 43 2,624,804
2021-03-25 2021-01-31 NPORT-P 43 2,170,288
2020-12-28 2020-10-31 NPORT-P 40 1,556,582
2020-09-24 2020-07-31 NPORT-P 38 1,400,497
2020-06-25 2020-04-30 NPORT-P 38 649,390
2020-03-24 2020-01-31 NPORT-P 37 546,398
2019-12-23 2019-10-31 NPORT-P 39 207,895