Current Market Value 768,355,543
Current Holdings 467
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NOSGX - Northern Small Cap Value Fund . 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)
2025-08-26 2025-06-30 NPORT-P 467 768,356
2025-05-27 2025-03-31 NPORT-P 447 797,207
2025-02-24 2024-12-31 NPORT-P 452 922,441
2024-11-20 2024-09-30 NPORT-P 512 1,078,357
2024-08-26 2024-06-28 NPORT-P 410 1,053,597
2024-05-28 2024-03-28 NPORT-P 412 1,126,454
2024-02-26 2023-12-29 NPORT-P 530 1,669,447
2023-11-27 2023-09-29 NPORT-P 567 1,560,055
2023-08-24 2023-06-30 NPORT-P 583 1,652,142
2023-05-30 2023-03-31 NPORT-P 469 1,700,442
2023-02-28 2022-12-30 NPORT-P 490 1,719,349
2022-11-16 2022-09-30 NPORT-P 441 1,672,023
2022-08-24 2022-06-30 NPORT-P 462 1,920,122
2022-05-24 2022-03-31 NPORT-P 488 2,387,043
2022-02-25 2021-12-31 NPORT-P 530 2,649,813
2021-11-29 2021-09-30 NPORT-P 571 2,688,881
2021-08-26 2021-06-30 NPORT-P 588 3,044,301
2021-05-28 2021-03-31 NPORT-P 546 3,033,930
2021-03-01 2020-12-31 NPORT-P 560 2,726,858
2020-11-19 2020-09-30 NPORT-P 585 2,256,944
2020-08-21 2020-06-30 NPORT-P 591 2,377,756
2020-05-28 2020-03-31 NPORT-P 488 2,203,883
2020-02-24 2019-12-31 NPORT-P 515 3,200,071
2019-11-27 2019-09-30 NPORT-P 523 3,201,589