Current Market Value 19,239,965
Current Holdings 1
Most Recent File Date 2023-02-27
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KRXCX - Kinetics Medical Fund Advisor Class C . 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)
2023-02-27 2022-12-31 NPORT-P 1 19,240
2022-11-28 2022-09-30 NPORT-P 1 16,917
2022-08-29 2022-06-30 NPORT-P 1 18,063
2022-05-20 2022-03-31 NPORT-P 1 18,165
2022-02-28 2021-12-31 NPORT-P 1 18,400
2021-11-29 2021-09-30 NPORT-P 1 18,221
2021-08-27 2021-06-30 NPORT-P 1 19,763
2021-05-25 2021-03-31 NPORT-P 1 17,587
2021-02-26 2020-12-31 NPORT-P 1 17,614
2020-11-30 2020-09-30 NPORT-P 1 16,662
2020-08-27 2020-06-30 NPORT-P 1 19,229
2020-05-29 2020-03-31 NPORT-P 1 14,585
2020-02-27 2019-12-31 NPORT-P 1 14,455
2019-11-27 2019-09-30 NPORT-P 1 15,054