Current Market Value 16,352,757
Current Holdings 72
Most Recent File Date 2025-08-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EQCHX - AXS Chesapeake Strategy Fund Class I 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 72 16,353
2025-05-27 2025-03-31 NPORT-P 83 23,431
2025-02-25 2024-12-31 NPORT-P 83 29,524
2024-11-25 2024-09-30 NPORT-P 77 37,510
2024-08-29 2024-06-30 NPORT-P 78 37,447
2024-05-22 2024-03-31 NPORT-P 80 42,219
2024-02-27 2023-12-31 NPORT-P 77 38,921
2023-11-22 2023-09-30 NPORT-P 73 50,307
2023-08-28 2023-06-30 NPORT-P 61 42,495
2023-05-23 2023-03-31 NPORT-P 59 47,585
2023-02-27 2022-12-31 NPORT-P 49 44,074
2022-11-21 2022-09-30 NPORT-P 48 60,771
2022-08-23 2022-06-30 NPORT-P 53 44,823
2022-05-24 2022-03-31 NPORT-P 55 30,755
2022-02-23 2021-12-31 NPORT-P 53 24,532
2021-11-23 2021-09-30 NPORT-P 50 18,043
2021-08-27 2021-06-30 NPORT-P 53 16,488
2021-05-26 2021-03-31 NPORT-P 58 17,235
2021-02-26 2020-12-31 NPORT-P 51 16,766
2020-11-23 2020-09-30 NPORT-P 40 14,268
2020-08-31 2020-06-30 NPORT-P 33 37,326
2020-05-29 2020-03-31 NPORT-P 48 45,111
2020-03-02 2019-12-31 NPORT-P 80 58,696