Current Market Value 120,318,713
Current Holdings 629
Most Recent File Date 2024-02-26
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NMEDX - Multi-manager Emerging Markets Debt Opportunity 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)
2024-02-26 2023-12-29 NPORT-P 629 120,319
2023-11-27 2023-09-29 NPORT-P 632 118,662
2023-08-24 2023-06-30 NPORT-P 579 85,190
2023-05-30 2023-03-31 NPORT-P 619 79,131
2023-02-28 2022-12-30 NPORT-P 711 55,396
2022-11-16 2022-09-30 NPORT-P 597 68,458
2022-08-24 2022-06-30 NPORT-P 685 73,922
2022-05-24 2022-03-31 NPORT-P 602 93,734
2022-02-25 2021-12-31 NPORT-P 597 118,094
2021-11-29 2021-09-30 NPORT-P 587 139,375
2021-08-26 2021-06-30 NPORT-P 579 140,383
2021-05-28 2021-03-31 NPORT-P 640 141,365
2021-03-01 2020-12-31 NPORT-P 671 180,683
2020-11-19 2020-09-30 NPORT-P 655 168,473
2020-08-21 2020-06-30 NPORT-P 642 154,212
2020-05-28 2020-03-31 NPORT-P 660 128,391
2020-02-24 2019-12-31 NPORT-P 672 167,241
2019-11-27 2019-09-30 NPORT-P 715 161,107