Current Market Value 395,372,627
Current Holdings 101
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RAIIX - Rainier International Discovery Series Class I . 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)
2025-06-25 2025-04-30 NPORT-P 101 395,373
2025-03-25 2025-01-31 NPORT-P 100 396,000
2024-12-19 2024-10-31 NPORT-P 98 420,238
2024-09-25 2024-07-31 NPORT-P 110 497,623
2024-06-24 2024-04-30 NPORT-P 105 493,113
2024-03-25 2024-01-31 NPORT-P 101 551,141
2023-12-20 2023-10-31 NPORT-P 101 522,071
2023-09-25 2023-07-31 NPORT-P 103 646,241
2023-06-22 2023-04-28 NPORT-P 102 656,030
2023-03-27 2023-01-31 NPORT-P 108 626,361
2022-12-21 2022-10-31 NPORT-P 100 647,353
2022-09-23 2022-07-29 NPORT-P 102 699,113
2022-06-23 2022-04-29 NPORT-P 105 663,048
2022-03-23 2022-01-31 NPORT-P 98 744,373
2021-12-22 2021-10-29 NPORT-P 98 818,722
2021-09-24 2021-07-30 NPORT-P 103 781,370
2021-06-23 2021-04-30 NPORT-P 110 704,172
2021-03-19 2021-01-29 NPORT-P 109 625,862
2020-12-22 2020-10-30 NPORT-P 104 515,821
2020-09-25 2020-07-31 NPORT-P 109 487,426
2020-06-23 2020-04-30 NPORT-P 100 417,395
2020-03-25 2020-01-31 NPORT-P 95 458,586
2019-12-23 2019-10-31 NPORT-P 95 447,222