Current Market Value 141,275,866
Current Holdings 219
Most Recent File Date 2024-02-27
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SNTOX - Tax-Aware Overlay N Portfolio Class 1 . 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)
2024-02-27 2023-12-31 NPORT-P 219 141,276
2023-11-22 2023-09-30 NPORT-P 227 150,054
2023-08-28 2023-06-30 NPORT-P 226 181,350
2023-05-25 2023-03-31 NPORT-P 246 238,252
2023-02-28 2022-12-31 NPORT-P 250 248,425
2022-11-22 2022-09-30 NPORT-P 273 270,153
2022-08-24 2022-06-30 NPORT-P 280 314,322
2022-05-10 2022-03-31 NPORT-P 279 345,835
2022-02-25 2021-12-31 NPORT-P 293 382,464
2021-11-09 2021-09-30 NPORT-P 274 374,680
2021-08-30 2021-06-30 NPORT-P 277 382,735
2021-05-07 2021-03-31 NPORT-P 254 376,721
2021-02-26 2020-12-31 NPORT-P 260 394,935
2020-11-10 2020-09-30 NPORT-P 255 370,595
2020-08-26 2020-06-30 NPORT-P 251 373,252
2020-05-13 2020-03-31 NPORT-P 255 369,031
2020-02-26 2019-12-31 NPORT-P 271 436,695
2019-11-12 2019-09-30 NPORT-P 253 376,508