Current Market Value 223,516,167
Current Holdings 8
Most Recent File Date 2025-08-26
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GMEZX - Impact Equity Fund Investor . 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)
2025-08-26 2025-06-30 NPORT-P 8 223,516
2025-05-27 2025-03-31 NPORT-P 254 112,237
2025-02-21 2024-12-31 NPORT-P 275 114,081
2024-11-22 2024-09-30 NPORT-P 268 100,875
2024-08-27 2024-06-28 NPORT-P 275 101,748
2024-05-29 2024-03-28 NPORT-P 264 95,490
2024-02-22 2023-12-29 NPORT-P 274 84,755
2023-11-27 2023-09-29 NPORT-P 285 100,387
2023-08-23 2023-06-30 NPORT-P 281 118,883
2023-05-24 2023-03-31 NPORT-P 271 103,232