Current Market Value 25,629,749
Current Holdings 35
Most Recent File Date 2023-08-02
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FCGEX - Fiera Capital Global 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)
2023-08-02 2023-06-30 NPORT-P 35 25,630
2023-05-17 2023-03-31 NPORT-P 38 28,312
2023-02-22 2022-12-31 NPORT-P 36 25,825
2022-11-21 2022-09-30 NPORT-P 36 25,000
2022-08-12 2022-06-30 NPORT-P 36 27,735
2022-05-24 2022-03-31 NPORT-P 35 32,166
2022-02-24 2021-12-31 NPORT-P 38 35,475
2021-11-24 2021-09-30 NPORT-P 35 32,478
2021-08-24 2021-06-30 NPORT-P 35 27,629
2021-05-27 2021-03-31 NPORT-P 38 27,218
2021-02-25 2020-12-31 NPORT-P 36 25,969
2020-11-27 2020-09-30 NPORT-P 37 23,819
2020-08-26 2020-06-30 NPORT-P 39 20,755
2020-05-29 2020-03-31 NPORT-P 38 15,895
2020-02-26 2019-12-31 NPORT-P 38 17,981
2019-11-27 2019-09-30 NPORT-P 39 15,935