Current Market Value 39,178,214
Current Holdings 107
Most Recent File Date 2023-04-03
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CLOAX - Clough Global Long/Short 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)
2023-04-03 2023-01-31 NPORT-P 107 39,178
2022-12-28 2022-10-31 NPORT-P 84 40,727
2022-09-29 2022-07-31 NPORT-P 79 49,393
2022-06-29 2022-04-30 NPORT-P 91 48,617
2022-04-01 2022-01-31 NPORT-P 86 66,200
2021-12-30 2021-10-31 NPORT-P 93 77,007
2021-09-29 2021-07-31 NPORT-P 103 61,985
2021-06-29 2021-04-30 NPORT-P 118 129,396
2021-03-29 2021-01-31 NPORT-P 122 172,904
2020-12-23 2020-10-31 NPORT-P 126 156,163
2020-09-29 2020-07-31 NPORT-P 152 195,323
2020-06-26 2020-04-30 NPORT-P 155 181,857
2020-03-27 2020-01-31 NPORT-P 131 33,523
2019-12-23 2019-10-31 NPORT-P 131 37,337