Current Market Value 92,041,491
Current Holdings 204
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 BRUSX - Ultra-Small Company 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 204 92,041
2025-05-23 2025-03-31 NPORT-P 218 81,708
2025-02-27 2024-12-31 NPORT-P 224 97,956
2024-11-22 2024-09-30 NPORT-P 243 89,147
2024-08-20 2024-06-28 NPORT-P 254 84,165
2024-05-24 2024-03-28 NPORT-P 279 95,197
2024-02-23 2023-12-29 NPORT-P 273 92,903
2023-11-21 2023-09-29 NPORT-P 280 79,024
2023-08-18 2023-06-30 NPORT-P 285 94,290
2023-05-22 2023-03-31 NPORT-P 300 85,000
2023-02-23 2022-12-30 NPORT-P 272 83,803
2022-11-22 2022-09-30 NPORT-P 247 79,849
2022-08-19 2022-06-30 NPORT-P 188 87,614
2022-05-25 2022-03-31 NPORT-P 195 93,999
2022-02-22 2021-12-31 NPORT-P 185 99,183
2021-11-23 2021-09-30 NPORT-P 194 109,622
2021-08-19 2021-06-30 NPORT-P 165 126,897
2021-05-26 2021-03-31 NPORT-P 177 105,433
2021-02-19 2020-12-31 NPORT-P 202 88,445
2020-11-23 2020-09-30 NPORT-P 213 66,511
2020-08-24 2020-06-30 NPORT-P 218 65,584
2020-05-26 2020-03-31 NPORT-P 181 44,402
2020-02-24 2019-12-31 NPORT-P 200 70,642
2019-11-29 2019-09-30 NPORT-P 191 72,616