Current Market Value 17,369,956
Current Holdings 29
Most Recent File Date 2022-05-31
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GHSIX - Good Harbor Tactical Select Fund Class I 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)
2022-05-31 2022-03-31 NPORT-P 29 17,370
2022-03-01 2021-12-31 NPORT-P 23 19,669
2021-11-24 2021-09-30 NPORT-P 37 19,742
2021-08-26 2021-06-30 NPORT-P 35 21,121
2021-05-25 2021-03-31 NPORT-P 36 21,114
2021-02-23 2020-12-31 NPORT-P 31 22,111
2020-11-24 2020-09-30 NPORT-P 35 22,415
2020-08-28 2020-06-30 NPORT-P 25 24,864
2020-05-22 2020-03-31 NPORT-P 20 25,205