Current Market Value 18,912,008
Current Holdings 570
Most Recent File Date 2021-11-24
Total Filings on Record 8
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EQACX - AXS Aspect Core Diversified Strategy Fund Class C 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)
2021-11-24 2021-09-30 NPORT-P 570 18,912
2021-08-25 2021-06-30 NPORT-P 404 20,225
2021-05-26 2021-03-31 NPORT-P 301 19,533
2021-02-26 2020-12-31 NPORT-P 274 21,120
2020-11-24 2020-09-30 NPORT-P 404 20,286
2020-08-31 2020-06-30 NPORT-P 279 19,277
2020-06-01 2020-03-31 NPORT-P 217 19,457
2020-03-02 2019-12-31 NPORT-P 571 21,258