Current Market Value 22,276,592
Current Holdings 84
Most Recent File Date 2022-11-21
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GLDNX - Great Lakes Disciplined Equity Fund Institutional Class 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-11-21 2022-09-30 NPORT-P 84 22,277
2022-08-09 2022-06-30 NPORT-P 86 24,939
2022-05-16 2022-03-31 NPORT-P 96 28,487
2022-02-17 2021-12-31 NPORT-P 77 26,876
2021-11-24 2021-09-30 NPORT-P 71 32,662
2021-08-26 2021-06-30 NPORT-P 71 34,157
2021-05-13 2021-03-31 NPORT-P 83 36,069
2021-02-24 2020-12-31 NPORT-P 86 35,367
2020-11-12 2020-09-30 NPORT-P 71 34,399
2020-08-14 2020-06-30 NPORT-P 74 33,605
2020-05-27 2020-03-31 NPORT-P 72 35,006