Current Market Value 613,833,882
Current Holdings 82
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CCRSX - Commodity Return Strategy Portfolio Class 1 . 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)
2025-08-26 2025-06-30 NPORT-P 82 613,834
2025-05-22 2025-03-31 NPORT-P 89 655,043
2025-02-24 2024-12-31 NPORT-P 83 627,501
2024-11-27 2024-09-30 NPORT-P 87 622,094
2024-08-23 2024-06-30 NPORT-P 78 603,915
2024-05-29 2024-03-31 NPORT-P 78 600,228
2024-02-28 2023-12-31 NPORT-P 126 593,076
2023-11-21 2023-09-30 NPORT-P 83 575,094
2023-08-18 2023-06-30 NPORT-P 79 558,677
2023-05-22 2023-03-31 NPORT-P 84 566,767
2023-02-17 2022-12-31 NPORT-P 72 589,127
2022-11-23 2022-09-30 NPORT-P 81 590,986
2022-08-24 2022-06-30 NPORT-P 54 623,600
2022-05-26 2022-03-31 NPORT-P 67 706,078
2022-02-16 2021-12-31 NPORT-P 55 603,010
2021-11-23 2021-09-30 NPORT-P 61 619,124
2021-08-24 2021-06-30 NPORT-P 61 562,810
2021-05-24 2021-03-31 NPORT-P 65 499,560
2021-02-19 2020-12-31 NPORT-P 61 464,727
2020-11-25 2020-09-30 NPORT-P 53 418,180
2020-08-24 2020-06-30 NPORT-P 61 383,083
2020-05-29 2020-03-31 NPORT-P 65 334,465
2020-02-21 2019-12-31 NPORT-P 56 437,490
2019-11-25 2019-09-30 NPORT-P 54 404,048