Current Market Value 203,586,230
Current Holdings 34
Most Recent File Date 2025-08-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PBXIX - Rational/Pier 88 Convertible Securities 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)
2025-08-27 2025-06-30 NPORT-P 34 203,586
2025-05-30 2025-03-31 NPORT-P 38 201,141
2025-02-28 2024-12-31 NPORT-P 39 204,384
2024-11-26 2024-09-30 NPORT-P 41 148,573
2024-08-27 2024-06-30 NPORT-P 42 138,639
2024-05-29 2024-03-31 NPORT-P 41 138,182
2024-02-27 2023-12-31 NPORT-P 40 136,943
2023-11-28 2023-09-30 NPORT-P 40 130,821
2023-08-25 2023-06-30 NPORT-P 39 101,850
2023-05-24 2023-03-31 NPORT-P 37 108,076
2023-02-23 2022-12-31 NPORT-P 31 107,808
2022-11-28 2022-09-30 NPORT-P 35 106,723
2022-08-25 2022-06-30 NPORT-P 37 115,775
2022-05-27 2022-03-31 NPORT-P 39 127,737
2022-02-24 2021-12-31 NPORT-P 42 120,631
2021-11-23 2021-09-30 NPORT-P 46 99,336
2021-08-18 2021-06-30 NPORT-P 41 98,041
2021-05-28 2021-03-31 NPORT-P 47 94,733
2021-02-25 2020-12-31 NPORT-P 50 73,608
2020-11-25 2020-09-30 NPORT-P 48 61,644
2020-08-25 2020-06-30 NPORT-P 54 57,267
2020-05-28 2020-03-31 NPORT-P 47 50,436