Current Market Value 8,739,336
Current Holdings 6
Most Recent File Date 2023-08-25
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FMSIX - Frontier MFG Select Infrastructure Fund Institutional Class 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)
2023-08-25 2023-06-30 NPORT-P 6 8,739
2023-05-25 2023-03-31 NPORT-P 32 115,941
2023-02-22 2022-12-31 NPORT-P 31 116,195
2022-11-23 2022-09-30 NPORT-P 32 110,324
2022-08-24 2022-06-30 NPORT-P 29 128,230
2022-05-24 2022-03-31 NPORT-P 31 140,549
2022-02-24 2021-12-31 NPORT-P 31 141,695
2021-11-24 2021-09-30 NPORT-P 33 127,729
2021-08-26 2021-06-30 NPORT-P 31 123,621
2021-05-25 2021-03-31 NPORT-P 33 115,442
2021-02-23 2020-12-31 NPORT-P 32 104,179
2020-11-25 2020-09-30 NPORT-P 32 89,453
2020-08-20 2020-06-30 NPORT-P 30 87,019
2020-05-28 2020-03-31 NPORT-P 32 77,453
2020-02-27 2019-12-31 NPORT-P 31 96,933
2019-11-26 2019-09-30 NPORT-P 32 93,235