Current Market Value 29,046,570
Current Holdings 246
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by APSTX - Limited Duration Fund Investor . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 246 29,047
2025-04-24 2025-02-28 NPORT-P 263 32,369
2025-01-27 2024-11-30 NPORT-P 264 33,946
2024-10-28 2024-08-31 NPORT-P 267 37,975
2024-07-30 2024-05-31 NPORT-P 175 29,154
2024-04-24 2024-02-29 NPORT-P 184 31,366
2024-01-26 2023-11-30 NPORT-P 189 33,346
2023-10-26 2023-08-31 NPORT-P 190 33,920
2023-07-25 2023-05-31 NPORT-P 193 35,874
2023-04-27 2023-02-28 NPORT-P 194 39,711
2023-01-25 2022-11-30 NPORT-P 193 41,161
2022-10-27 2022-08-31 NPORT-P 199 44,607
2022-07-27 2022-05-31 NPORT-P 199 49,254
2022-04-27 2022-02-28 NPORT-P 208 68,324
2022-01-28 2021-11-30 NPORT-P 216 85,160
2021-10-28 2021-08-31 NPORT-P 218 85,088
2021-07-27 2021-05-31 NPORT-P 219 84,730
2021-04-26 2021-02-28 NPORT-P 216 83,820
2021-01-25 2020-11-30 NPORT-P 221 99,229
2020-10-26 2020-08-31 NPORT-P 216 97,887
2020-07-23 2020-05-31 NPORT-P 222 134,310
2020-04-24 2020-02-29 NPORT-P 226 123,586
2020-01-28 2019-11-30 NPORT-P 230 111,456