Current Market Value 20,496,163
Current Holdings 5
Most Recent File Date 2020-11-25
Total Filings on Record 5
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by USMAX - ASG Tactical U.S. Market 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)
2020-11-25 2020-09-30 NPORT-P 5 20,496
2020-08-28 2020-06-30 NPORT-P 166 128,500
2020-05-28 2020-03-31 NPORT-P 180 139,189
2020-02-28 2019-12-31 NPORT-P 151 214,074
2019-11-27 2019-09-30 NPORT-P 180 369,224