Current Market Value 32,977,826
Current Holdings 9
Most Recent File Date 2023-11-29
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SPCAX - SilverPepper Commodity Strategies Global Macro Fund Advisor 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-11-29 2023-09-30 NPORT-P 9 32,978
2023-08-28 2023-06-30 NPORT-P 152 79,178
2023-05-30 2023-03-31 NPORT-P 166 108,842
2023-02-28 2022-12-31 NPORT-P 146 131,959
2022-11-29 2022-09-30 NPORT-P 139 166,440
2022-08-25 2022-06-30 NPORT-P 147 175,932
2022-05-27 2022-03-31 NPORT-P 130 174,728
2022-02-24 2021-12-31 NPORT-P 140 134,858
2021-11-29 2021-09-30 NPORT-P 136 147,744
2021-08-27 2021-06-30 NPORT-P 119 126,874
2021-05-28 2021-03-31 NPORT-P 142 106,632
2021-02-24 2020-12-31 NPORT-P 102 96,413
2020-11-30 2020-09-30 NPORT-P 121 86,998
2020-08-26 2020-06-30 NPORT-P 94 96,538
2020-05-29 2020-03-31 NPORT-P 123 92,218