Current Market Value 114,908,960
Current Holdings 190
Most Recent File Date 2023-10-23
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by OHFIX - First Western Fixed Income Fund Institutional Shares . 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)
2023-10-23 2023-08-31 NPORT-P 190 114,909
2023-07-25 2023-05-31 NPORT-P 192 119,441
2023-04-27 2023-02-28 NPORT-P 198 120,452
2023-01-23 2022-11-30 NPORT-P 191 116,219
2022-10-26 2022-08-31 NPORT-P 193 119,251
2022-07-28 2022-05-31 NPORT-P 192 119,555
2022-04-27 2022-02-28 NPORT-P 181 102,030
2022-01-26 2021-11-30 NPORT-P 186 113,324
2021-10-26 2021-08-31 NPORT-P 192 125,674
2021-07-27 2021-05-31 NPORT-P 201 142,683
2021-04-22 2021-02-28 NPORT-P 206 151,321
2021-01-20 2020-11-30 NPORT-P 191 100,905
2020-10-26 2020-08-31 NPORT-P 184 96,564
2020-07-27 2020-05-31 NPORT-P 172 93,659