Current Market Value 83,882,838
Current Holdings 3
Most Recent File Date 2025-06-13
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ABRVX - ABR Dynamic Blend Equity & Volatility 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)
2025-06-13 2025-04-30 NPORT-P 3 83,883
2025-03-17 2025-01-31 NPORT-P 3 98,746
2024-11-27 2024-10-31 NPORT-P 3 99,164
2024-09-23 2024-07-31 NPORT-P 3 97,812
2024-06-17 2024-04-30 NPORT-P 3 93,973
2024-03-21 2024-01-31 NPORT-P 3 101,744
2023-11-27 2023-10-31 NPORT-P 3 96,260
2023-09-28 2023-07-31 NPORT-P 3 113,479
2023-06-13 2023-04-30 NPORT-P 3 118,380
2023-03-30 2023-01-31 NPORT-P 3 132,186
2022-12-05 2022-10-31 NPORT-P 3 150,401
2022-09-29 2022-07-31 NPORT-P 3 187,224
2022-05-24 2022-04-30 NPORT-P 3 246,806
2022-03-17 2022-01-31 NPORT-P 3 279,289
2021-12-06 2021-10-31 NPORT-P 1 263,868
2021-09-24 2021-07-31 NPORT-P 3 238,425
2021-05-25 2021-04-30 NPORT-P 3 200,152
2021-03-25 2021-01-31 NPORT-P 3 164,440
2020-11-16 2020-10-31 NPORT-P 1 3,000
2020-09-24 2020-07-31 NPORT-P 3 240,318
2020-06-01 2020-04-30 NPORT-P 6 147,981