Current Market Value 820,877,429
Current Holdings 588
Most Recent File Date 2023-02-23
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BOTSX - Omni Tax-Managed Small-Cap Value 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)
2023-02-23 2022-12-30 NPORT-P 588 820,877
2022-11-22 2022-09-30 NPORT-P 627 771,672
2022-08-19 2022-06-30 NPORT-P 632 830,332
2022-05-25 2022-03-31 NPORT-P 659 955,622
2022-02-22 2021-12-31 NPORT-P 661 916,811
2021-11-23 2021-09-30 NPORT-P 683 881,795
2021-08-19 2021-06-30 NPORT-P 684 869,259
2021-05-26 2021-03-31 NPORT-P 688 822,132
2021-02-19 2020-12-31 NPORT-P 672 643,121
2020-11-23 2020-09-30 NPORT-P 675 478,384
2020-08-24 2020-06-30 NPORT-P 643 452,896
2020-05-26 2020-03-31 NPORT-P 570 246,080
2020-02-24 2019-12-31 NPORT-P 624 736,379
2019-11-29 2019-09-30 NPORT-P 630 657,411