Current Market Value 2,690,424,326
Current Holdings 648
Most Recent File Date 2025-07-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JIPAX - Strategic Income Opportunities Fund Class NAV . 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)
2025-07-29 2025-05-31 NPORT-P 648 2,690,424
2025-04-28 2025-02-28 NPORT-P 667 3,181,436
2025-01-28 2024-11-30 NPORT-P 626 2,993,077
2024-10-29 2024-08-31 NPORT-P 673 2,991,861
2024-07-29 2024-05-31 NPORT-P 871 3,345,117
2024-04-26 2024-02-29 NPORT-P 571 3,069,196
2024-01-26 2023-11-30 NPORT-P 696 3,183,460
2023-10-26 2023-08-31 NPORT-P 757 3,337,426
2023-07-27 2023-05-31 NPORT-P 765 3,419,200
2023-04-26 2023-02-28 NPORT-P 616 3,592,272
2023-01-27 2022-11-30 NPORT-P 738 3,715,781
2022-10-28 2022-08-31 NPORT-P 786 3,947,793
2022-07-29 2022-05-31 NPORT-P 755 4,241,741
2022-04-27 2022-02-28 NPORT-P 636 4,404,209
2022-01-28 2021-11-30 NPORT-P 743 4,723,055
2021-10-28 2021-08-31 NPORT-P 658 4,901,834
2021-07-28 2021-05-31 NPORT-P 635 4,787,122
2021-04-29 2021-02-28 NPORT-P 626 4,702,689
2021-01-27 2020-11-30 NPORT-P 720 4,603,908
2020-10-27 2020-08-31 NPORT-P 673 4,632,602
2020-04-27 2020-02-29 NPORT-P 485 5,263,709
2020-01-28 2019-11-30 NPORT-P 574 5,463,515