Current Market Value 52,235,854
Current Holdings 97
Most Recent File Date 2025-07-30
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ARCHX - Archer Balanced Fund . 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)
2025-07-30 2025-05-31 NPORT-P 97 52,236
2025-04-25 2025-02-28 NPORT-P 99 52,579
2025-01-27 2024-11-30 NPORT-P 89 51,383
2024-10-25 2024-08-31 NPORT-P 95 52,052
2024-07-23 2024-05-31 NPORT-P 92 47,484
2024-04-09 2024-02-29 NPORT-P 91 47,014
2024-01-03 2023-11-30 NPORT-P 96 42,950
2023-10-10 2023-08-31 NPORT-P 101 45,288
2023-07-07 2023-05-31 NPORT-P 106 43,172
2023-04-13 2023-02-28 NPORT-P 109 43,004
2023-01-12 2022-11-30 NPORT-P 110 44,010
2022-09-23 2022-08-31 NPORT-P 119 44,076
2022-06-29 2022-05-31 NPORT-P 120 47,330
2022-04-06 2022-02-28 NPORT-P 120 48,827
2022-01-24 2021-11-30 NPORT-P 120 49,249
2021-10-27 2021-08-31 NPORT-P 120 51,286
2021-07-09 2021-05-31 NPORT-P 109 48,099
2021-04-23 2021-02-28 NPORT-P 114 43,832
2021-01-25 2020-11-30 NPORT-P 115 42,693
2020-10-28 2020-08-31 NPORT-P 120 41,491