Current Market Value 40,648,863
Current Holdings 45
Most Recent File Date 2022-11-28
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MVPFX - Marathon Value Portfolio . 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)
2022-11-28 2022-09-30 NPORT-P 45 40,649
2022-08-25 2022-06-30 NPORT-P 49 45,451
2022-05-27 2022-03-31 NPORT-P 48 58,394
2022-02-23 2021-12-31 NPORT-P 41 65,733
2021-11-05 2021-09-30 NPORT-P 42 62,097
2021-08-18 2021-06-30 NPORT-P 46 64,013
2021-05-24 2021-03-31 NPORT-P 47 60,995
2021-02-25 2020-12-31 NPORT-P 46 60,090
2020-10-26 2020-09-30 NPORT-P 45 54,762
2020-08-28 2020-06-30 NPORT-P 48 52,551
2020-05-28 2020-03-31 NPORT-P 55 47,246