Current Market Value 336,206,319
Current Holdings 45
Most Recent File Date 2025-05-28
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DHAMX - Centre American Select Equity Fund Investor Class . 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)
2025-05-28 2025-03-31 NPORT-P 45 336,206
2025-02-21 2024-12-31 NPORT-P 37 387,296
2024-11-25 2024-09-30 NPORT-P 36 419,767
2024-08-26 2024-06-30 NPORT-P 41 394,422
2024-05-23 2024-03-31 NPORT-P 41 387,730
2024-02-21 2023-12-31 NPORT-P 46 380,963
2023-11-20 2023-09-30 NPORT-P 52 378,883
2023-08-18 2023-06-30 NPORT-P 57 415,892
2023-05-26 2023-03-31 NPORT-P 58 385,730
2023-02-27 2022-12-31 NPORT-P 51 341,818
2022-11-23 2022-09-30 NPORT-P 52 341,861
2022-08-25 2022-06-30 NPORT-P 49 347,358
2022-05-27 2022-03-31 NPORT-P 43 309,241
2022-03-01 2021-12-31 NPORT-P 37 165,977
2021-11-19 2021-09-30 NPORT-P 36 155,276
2021-08-24 2021-06-30 NPORT-P 41 163,029
2021-05-20 2021-03-31 NPORT-P 41 159,605
2021-02-24 2020-12-31 NPORT-P 43 160,966
2020-11-18 2020-09-30 NPORT-P 41 163,043
2020-08-19 2020-06-30 NPORT-P 44 113,617
2020-05-29 2020-03-31 NPORT-P 40 93,676