Current Market Value 1,862,919,832
Current Holdings 1712
Most Recent File Date 2025-07-22
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DIEFX - Destinations International Equity Fund Class I . 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)
2025-07-22 2025-05-31 NPORT-P 1712 1,862,920
2025-04-28 2025-02-28 NPORT-P 1793 1,950,097
2025-01-28 2024-11-30 NPORT-P 1754 1,992,016
2024-10-25 2024-08-31 NPORT-P 1801 2,225,949
2024-07-29 2024-05-31 NPORT-P 1860 2,244,105
2024-04-26 2024-02-29 NPORT-P 1819 2,439,754
2024-01-25 2023-11-30 NPORT-P 1728 2,426,230
2023-10-24 2023-08-31 NPORT-P 599 2,457,239
2023-07-28 2023-05-31 NPORT-P 582 2,266,294
2023-04-27 2023-02-28 NPORT-P 581 2,015,204
2023-01-26 2022-11-30 NPORT-P 448 1,999,109
2022-10-31 2022-08-31 NPORT-P 443 2,109,371
2022-07-21 2022-05-31 NPORT-P 445 2,436,302
2022-04-28 2022-02-28 NPORT-P 438 2,623,374
2022-01-27 2021-11-30 NPORT-P 447 2,609,831
2021-10-29 2021-08-31 NPORT-P 392 2,806,237
2021-07-27 2021-05-31 NPORT-P 394 2,739,808
2021-04-27 2021-02-28 NPORT-P 384 2,410,758
2021-01-26 2020-11-30 NPORT-P 378 2,211,752
2020-10-29 2020-08-31 NPORT-P 370 2,068,061
2020-07-27 2020-05-31 NPORT-P 377 1,751,993
2020-04-22 2020-02-29 NPORT-P 398 1,974,034
2020-01-27 2019-11-30 NPORT-P 392 1,986,551