Current Market Value 57,827,693
Current Holdings 5
Most Recent File Date 2025-09-23
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by THLGX - Toews Tactical Monument Fund . 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)
2025-09-23 2025-07-31 NPORT-P 5 57,828
2025-06-27 2025-04-30 NPORT-P 2 56,833
2025-03-31 2025-01-31 NPORT-P 5 58,460
2024-12-27 2024-10-31 NPORT-P 6 66,029
2024-09-30 2024-07-31 NPORT-P 5 67,138
2024-06-28 2024-04-30 NPORT-P 2 72,534
2024-03-28 2024-01-31 NPORT-P 6 139,069
2023-12-29 2023-10-31 NPORT-P 2 73,971
2023-09-28 2023-07-31 NPORT-P 6 205,673
2023-06-28 2023-04-30 NPORT-P 6 79,220
2023-03-31 2023-01-31 NPORT-P 6 87,966
2022-12-29 2022-10-31 NPORT-P 3 105,403
2022-09-28 2022-07-31 NPORT-P 8 103,987
2022-06-28 2022-04-30 NPORT-P 1 124,817
2022-03-30 2022-01-31 NPORT-P 2 136,414
2021-12-29 2021-10-31 NPORT-P 5 149,413
2021-09-29 2021-07-31 NPORT-P 6 149,008
2021-06-25 2021-04-30 NPORT-P 5 120,341
2021-03-16 2021-01-31 NPORT-P 5 145,461
2020-12-16 2020-10-31 NPORT-P 6 132,386
2020-09-22 2020-07-31 NPORT-P 6 114,769
2020-06-23 2020-04-30 NPORT-P 8 86,967