Current Market Value 64,082,828
Current Holdings 21
Most Recent File Date 2023-01-24
Total Filings on Record 29
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Caprin Asset Management Llc /adv . 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)
2023-01-24 2022-12-31 13F-HR 21 64,083
2023-01-24 2022-09-30 13F-HR 17 69,582,500
2022-08-15 2022-06-30 13F-HR 17 97,437
2022-05-02 2022-03-31 13F-HR 17 116,766
2022-02-14 2021-12-31 13F-HR 17 129,040
2021-12-15 2021-09-30 13F-HR 17 129,983
2021-12-15 2021-06-30 13F-HR 18 132,746
2021-05-17 2021-03-31 13F-HR 18 130,831
2021-02-26 2020-12-31 13F-HR 18 133,697
2020-11-16 2020-09-30 13F-HR 19 132,180
2020-11-16 2020-06-30 13F-HR 20 129,607
2020-05-21 2020-03-31 13F-HR 20 127,664
2020-01-16 2019-12-31 13F-HR 18 129,227
2019-11-15 2019-09-30 13F-HR 18 130,214
2019-08-01 2019-06-30 13F-HR 18 129,783
2019-04-22 2019-03-31 13F-HR 18 129,205
2019-01-16 2018-12-31 13F-HR 18 126,657
2018-11-01 2018-09-30 13F-HR 18 128,463
2018-08-15 2018-06-30 13F-HR 18 126,383
2018-05-15 2018-03-31 13F-HR 18 125,132
2018-02-02 2017-12-31 13F-HR 18 128,188
2017-11-14 2017-09-30 13F-HR 17 129,914
2017-08-15 2017-06-30 13F-HR 16 128,330
2017-05-09 2017-03-31 13F-HR 18 126,530
2017-01-31 2016-12-31 13F-HR 19 126,801
2016-10-31 2016-09-30 13F-HR 26 129,086
2016-07-29 2016-06-30 13F-HR 15 125,677
2016-05-10 2016-03-31 13F-HR 16 118,503
2016-02-12 2015-12-31 13F-HR 15 116,502