Current Market Value 82,962,589
Current Holdings 49
Most Recent File Date 2025-06-27
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares . 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)
2025-06-27 2025-04-30 NPORT-P 49 82,963
2025-03-19 2025-01-31 NPORT-P 49 86,994
2024-12-30 2024-10-31 NPORT-P 49 86,930
2024-09-26 2024-07-31 NPORT-P 51 86,037
2024-07-01 2024-04-30 NPORT-P 49 75,908
2024-03-19 2024-01-31 NPORT-P 48 70,395
2024-01-02 2023-10-31 NPORT-P 47 60,347
2023-09-27 2023-07-31 NPORT-P 46 68,161
2023-06-27 2023-04-30 NPORT-P 47 61,228
2023-03-29 2023-01-31 NPORT-P 46 58,422
2022-12-28 2022-10-31 NPORT-P 46 52,265
2022-09-26 2022-07-31 NPORT-P 46 53,583
2022-06-28 2022-04-30 NPORT-P 46 51,434
2022-03-24 2022-01-31 NPORT-P 46 54,662
2021-12-28 2021-10-31 NPORT-P 50 60,234
2021-09-07 2021-07-31 NPORT-P 49 56,185
2021-06-14 2021-04-30 NPORT-P 48 48,226
2021-03-17 2021-01-31 NPORT-P 49 44,635
2020-12-29 2020-10-31 NPORT-P 49 34,167
2020-09-29 2020-07-31 NPORT-P 48 31,793