Current Market Value 13,524,750
Current Holdings 46
Most Recent File Date 2022-11-29
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ACMSX - Argent Small Cap Fund Institutional 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)
2022-11-29 2022-09-30 NPORT-P 46 13,525
2022-08-29 2022-06-30 NPORT-P 44 15,658
2022-05-18 2022-03-31 NPORT-P 45 20,117
2022-02-24 2021-12-31 NPORT-P 47 24,114
2021-11-19 2021-09-30 NPORT-P 49 23,713
2021-08-23 2021-06-30 NPORT-P 51 24,307
2021-05-27 2021-03-31 NPORT-P 52 31,202
2021-02-26 2020-12-31 NPORT-P 54 30,264
2020-11-25 2020-09-30 NPORT-P 59 36,455
2020-08-26 2020-06-30 NPORT-P 59 34,753
2020-05-29 2020-03-31 NPORT-P 60 28,848