Current Market Value 205,808,686
Current Holdings 21
Most Recent File Date 2023-06-27
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RMRGX - Highland Resolute Fund Class I . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-06-27 2023-04-30 NPORT-P 21 205,809
2023-03-31 2023-01-31 NPORT-P 15 224,483
2022-12-28 2022-10-31 NPORT-P 17 284,954
2022-09-29 2022-07-31 NPORT-P 9 490,759
2022-06-29 2022-04-30 NPORT-P 10 249,264
2022-03-31 2022-01-31 NPORT-P 10 255,449
2021-12-23 2021-10-31 NPORT-P 10 254,557
2021-09-29 2021-07-31 NPORT-P 10 220,727
2021-06-28 2021-04-30 NPORT-P 33 206,327
2021-03-30 2021-01-31 NPORT-P 38 279,250
2020-12-29 2020-10-31 NPORT-P 32 248,742
2020-09-29 2020-07-31 NPORT-P 35 242,276
2020-06-26 2020-04-30 NPORT-P 39 210,726
2020-03-30 2020-01-31 NPORT-P 50 381,027
2019-12-27 2019-10-31 NPORT-P 53 380,506