Current Market Value 450,819,420
Current Holdings 119
Most Recent File Date 2023-09-28
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GPEOX - Grandeur Peak Emerging Markets Opportunities 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)
2023-09-28 2023-07-31 NPORT-P 119 450,819
2023-06-27 2023-04-30 NPORT-P 116 414,284
2023-03-31 2023-01-31 NPORT-P 113 425,614
2022-12-28 2022-10-31 NPORT-P 106 380,405
2022-09-29 2022-07-31 NPORT-P 111 434,751
2022-06-29 2022-04-30 NPORT-P 115 468,608
2022-04-01 2022-01-31 NPORT-P 128 577,503
2021-12-22 2021-10-31 NPORT-P 132 645,309
2021-09-28 2021-07-31 NPORT-P 138 664,253
2021-06-28 2021-04-30 NPORT-P 141 619,787
2021-03-26 2021-01-31 NPORT-P 135 554,063
2020-12-29 2020-10-31 NPORT-P 131 459,157
2020-09-29 2020-07-31 NPORT-P 136 452,239
2020-06-26 2020-04-30 NPORT-P 146 395,002
2020-03-30 2020-01-31 NPORT-P 145 446,817
2019-12-27 2019-10-31 NPORT-P 142 429,442