Current Market Value 118,590,636
Current Holdings 44
Most Recent File Date 2024-11-25
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MXMCX - Great-West Ariel Mid Cap Value 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)
2024-11-25 2024-09-30 NPORT-P 44 118,591
2024-08-27 2024-06-30 NPORT-P 45 111,948
2024-05-23 2024-03-31 NPORT-P 47 119,239
2024-02-27 2023-12-31 NPORT-P 48 117,167
2023-11-28 2023-09-30 NPORT-P 47 112,091
2023-08-29 2023-06-30 NPORT-P 47 120,121
2023-05-24 2023-03-31 NPORT-P 46 118,205
2023-02-27 2022-12-31 NPORT-P 46 119,492
2022-11-28 2022-09-30 NPORT-P 48 109,978
2022-08-25 2022-06-30 NPORT-P 48 128,355
2022-05-20 2022-03-31 NPORT-P 42 136,655
2022-02-22 2021-12-31 NPORT-P 47 264,637
2021-11-29 2021-09-30 NPORT-P 47 255,875
2021-08-24 2021-06-30 NPORT-P 39 164,168
2021-05-24 2021-03-31 NPORT-P 44 155,632
2021-02-25 2020-12-31 NPORT-P 45 138,545
2020-11-20 2020-09-30 NPORT-P 48 182,636
2020-08-24 2020-06-30 NPORT-P 48 208,650
2020-05-26 2020-03-31 NPORT-P 49 174,411
2020-02-26 2019-12-31 NPORT-P 46 195,105
2019-11-22 2019-09-30 NPORT-P 47 146,560