Current Market Value 14,393,074
Current Holdings 3
Most Recent File Date 2025-06-26
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ATGSX - Anchor Risk Managed Global Strategies Fund Institutional Class 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)
2025-06-26 2025-05-31 NPORT-P 3 14,393
2025-04-01 2025-02-28 NPORT-P 5 15,388
2025-01-03 2024-11-30 NPORT-P 8 18,601
2024-10-09 2024-08-31 NPORT-P 5 17,634
2024-07-09 2024-05-31 NPORT-P 5 17,211
2024-04-12 2024-02-29 NPORT-P 4 15,801
2024-01-12 2023-11-30 NPORT-P 5 18,048
2023-10-06 2023-08-31 NPORT-P 5 33,384
2023-07-07 2023-05-31 NPORT-P 5 64,516
2023-04-11 2023-02-28 NPORT-P 6 71,961
2023-01-10 2022-11-30 NPORT-P 5 25,731
2022-10-31 2022-08-31 NPORT-P 4 21,127
2022-07-11 2022-05-31 NPORT-P 4 21,955
2022-04-07 2022-02-28 NPORT-P 4 31,413
2021-12-31 2021-11-30 NPORT-P 5 30,899
2021-10-15 2021-08-31 NPORT-P 4 28,454
2021-07-16 2021-05-31 NPORT-P 4 27,352
2021-04-05 2021-02-28 NPORT-P 5 25,531
2021-01-20 2020-11-30 NPORT-P 4 25,685
2020-10-20 2020-08-31 NPORT-P 7 19,129
2020-07-17 2020-05-31 NPORT-P 5 15,239