Current Market Value 4,107,301
Current Holdings 301
Most Recent File Date 2025-08-28
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N 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)
2025-08-28 2025-06-30 NPORT-P 301 4,107
2025-05-27 2025-03-31 NPORT-P 316 5,720
2025-02-27 2024-12-31 NPORT-P 291 4,767
2024-11-25 2024-09-30 NPORT-P 263 4,421
2024-08-29 2024-06-30 NPORT-P 318 3,976
2024-05-29 2024-03-31 NPORT-P 281 2,324
2024-02-28 2023-12-31 NPORT-P 360 1,564
2023-11-28 2023-09-30 NPORT-P 403 959
2023-08-28 2023-06-30 NPORT-P 399 797
2023-05-25 2023-03-31 NPORT-P 376 466
2023-02-27 2022-12-31 NPORT-P 382 512
2022-11-28 2022-09-30 NPORT-P 380 422
2022-08-25 2022-06-30 NPORT-P 379 437
2022-05-25 2022-03-31 NPORT-P 369 335
2022-02-22 2021-12-31 NPORT-P 357 294
2021-11-22 2021-09-30 NPORT-P 357 280
2021-08-27 2021-06-30 NPORT-P 365 285
2021-05-27 2021-03-31 NPORT-P 360 278
2021-02-25 2020-12-31 NPORT-P 232 155
2020-11-24 2020-09-30 NPORT-P 223 136
2020-08-24 2020-06-30 NPORT-P 209 151
2020-05-28 2020-03-31 NPORT-P 204 107