Current Market Value 20,369,248
Current Holdings 1
Most Recent File Date 2024-05-23
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LGDAX - QS Global Dividend Fund Class A . 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)
2024-05-23 2024-03-28 NPORT-P 1 20,369
2024-02-23 2023-12-29 NPORT-P 99 163,532
2023-11-29 2023-09-29 NPORT-P 99 154,670
2023-08-24 2023-06-30 NPORT-P 102 164,310
2023-05-19 2023-03-31 NPORT-P 102 160,284
2023-02-27 2022-12-30 NPORT-P 99 158,287
2022-11-23 2022-09-30 NPORT-P 97 137,702
2022-08-25 2022-06-30 NPORT-P 98 144,739
2022-05-19 2022-03-31 NPORT-P 101 187,753
2022-02-28 2021-12-31 NPORT-P 106 196,516
2021-11-18 2021-09-30 NPORT-P 105 181,070
2021-08-24 2021-06-30 NPORT-P 105 393,479
2021-05-20 2021-03-31 NPORT-P 105 380,946
2021-02-26 2020-12-31 NPORT-P 110 362,534
2020-11-23 2020-09-30 NPORT-P 111 333,505
2020-08-25 2020-06-30 NPORT-P 126 354,655
2020-05-20 2020-03-31 NPORT-P 124 316,560
2020-02-26 2019-12-31 NPORT-P 120 375,362
2019-11-19 2019-09-30 NPORT-P 119 358,815