Current Market Value 72,179,505
Current Holdings 71
Most Recent File Date 2025-08-01
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A . 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)
2025-08-01 2025-06-30 NPORT-P 71 72,180
2025-05-08 2025-03-31 NPORT-P 67 70,945
2025-02-07 2024-12-31 NPORT-P 80 8,554
2024-11-07 2024-09-30 NPORT-P 72 34,197
2024-08-09 2024-06-30 NPORT-P 65 75,686
2024-05-07 2024-03-31 NPORT-P 65 77,213
2024-02-08 2023-12-31 NPORT-P 71 80,130
2023-11-09 2023-09-30 NPORT-P 69 75,295
2023-08-09 2023-06-30 NPORT-P 75 81,533
2023-05-17 2023-03-31 NPORT-P 165 78,738
2023-02-21 2022-12-31 NPORT-P 165 37,038
2022-11-22 2022-09-30 NPORT-P 179 74,988
2022-08-11 2022-06-30 NPORT-P 193 84,041
2022-05-09 2022-03-31 NPORT-P 208 94,413
2022-02-09 2021-12-31 NPORT-P 226 99,943
2021-11-08 2021-09-30 NPORT-P 222 98,884
2021-08-23 2021-06-30 NPORT-P 211 84,807