Current Market Value 10,612,372
Current Holdings 78
Most Recent File Date 2024-04-26
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WAVEX - Longboard Managed Futures Strategy Fund Class A 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)
2024-04-26 2024-02-29 NPORT-P 78 10,612
2024-01-26 2023-11-30 NPORT-P 70 14,991
2023-10-27 2023-08-31 NPORT-P 76 232
2023-07-27 2023-05-31 NPORT-P 107 16,195
2023-04-28 2023-02-28 NPORT-P 70 15,150
2023-01-26 2022-11-30 NPORT-P 81 14,573
2022-10-28 2022-08-31 NPORT-P 78 15,588
2022-07-28 2022-05-31 NPORT-P 102 16,376
2022-04-28 2022-02-28 NPORT-P 80 15,238
2022-01-26 2021-11-30 NPORT-P 87 17,269
2021-10-28 2021-08-31 NPORT-P 94 19,630
2021-07-27 2021-05-31 NPORT-P 94 21,541
2021-04-28 2021-02-28 NPORT-P 82 21,308
2021-01-27 2020-11-30 NPORT-P 78 20,554
2020-10-29 2020-08-31 NPORT-P 81 29,547
2020-07-29 2020-05-31 NPORT-P 117 42,657