Current Market Value 10,565,012
Current Holdings 76
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 ALSMX - Archer Multi Cap 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 76 10,565
2025-04-25 2025-02-28 NPORT-P 76 9,375
2025-01-27 2024-11-30 NPORT-P 76 8,377
2024-10-25 2024-08-31 NPORT-P 76 7,792
2024-07-23 2024-05-31 NPORT-P 76 7,349
2024-04-10 2024-02-29 NPORT-P 76 7,020
2024-01-03 2023-11-30 NPORT-P 76 5,761
2023-10-06 2023-08-31 NPORT-P 74 5,740
2023-07-07 2023-05-31 NPORT-P 75 5,378
2023-04-13 2023-02-28 NPORT-P 75 5,364
2023-01-12 2022-11-30 NPORT-P 78 5,007
2022-09-28 2022-08-31 NPORT-P 76 4,266
2022-06-28 2022-05-31 NPORT-P 76 4,308
2022-04-06 2022-02-28 NPORT-P 76 4,594
2022-01-24 2021-11-30 NPORT-P 77 4,936
2021-10-19 2021-08-31 NPORT-P 78 5,033
2021-07-09 2021-05-31 NPORT-P 76 3,980
2021-04-23 2021-02-28 NPORT-P 76 3,610
2021-01-26 2020-11-30 NPORT-P 76 2,616
2020-10-28 2020-08-31 NPORT-P 75 2,280