Current Market Value 123,012,793
Current Holdings 511
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BRSIX - Ultra-Small Company Market Fund Class N . 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)
2025-08-26 2025-06-30 NPORT-P 511 123,013
2025-05-23 2025-03-31 NPORT-P 498 107,755
2025-02-27 2024-12-31 NPORT-P 551 197,107
2024-11-22 2024-09-30 NPORT-P 580 202,144
2024-08-20 2024-06-28 NPORT-P 585 205,154
2024-05-24 2024-03-28 NPORT-P 597 210,350
2024-02-23 2023-12-29 NPORT-P 616 218,663
2023-11-21 2023-09-29 NPORT-P 634 177,869
2023-08-18 2023-06-30 NPORT-P 644 207,430
2023-05-22 2023-03-31 NPORT-P 654 195,984
2023-02-23 2022-12-30 NPORT-P 657 203,011
2022-11-22 2022-09-30 NPORT-P 661 191,363
2022-08-19 2022-06-30 NPORT-P 609 212,425
2022-05-25 2022-03-31 NPORT-P 591 258,691
2022-02-22 2021-12-31 NPORT-P 536 275,766
2021-11-23 2021-09-30 NPORT-P 528 326,333
2021-08-19 2021-06-30 NPORT-P 576 437,327
2021-05-26 2021-03-31 NPORT-P 579 381,319
2021-02-19 2020-12-31 NPORT-P 512 214,719
2020-11-23 2020-09-30 NPORT-P 518 174,205
2020-08-24 2020-06-30 NPORT-P 515 176,469
2020-05-26 2020-03-31 NPORT-P 502 130,756
2020-02-24 2019-12-31 NPORT-P 512 238,413
2019-11-29 2019-09-30 NPORT-P 532 241,909