Current Market Value 20,096,183
Current Holdings 21
Most Recent File Date 2024-02-23
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MOATX - Castle Focus Fund Investor . 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)
2024-02-23 2023-12-31 NPORT-P 21 20,096
2023-11-22 2023-09-30 NPORT-P 22 20,829
2023-08-15 2023-06-30 NPORT-P 22 24,668
2023-05-23 2023-03-31 NPORT-P 22 28,769
2023-02-16 2022-12-31 NPORT-P 23 34,208
2022-11-15 2022-09-30 NPORT-P 25 33,138
2022-08-19 2022-06-30 NPORT-P 25 37,673
2022-05-20 2022-03-31 NPORT-P 25 45,599
2022-02-25 2021-12-31 NPORT-P 28 46,386
2021-11-16 2021-09-30 NPORT-P 30 48,821
2021-08-23 2021-06-30 NPORT-P 29 52,492
2021-05-25 2021-03-31 NPORT-P 31 64,002
2021-02-23 2020-12-31 NPORT-P 30 72,279
2020-11-17 2020-09-30 NPORT-P 29 73,143
2020-08-24 2020-06-30 NPORT-P 25 82,848
2020-05-21 2020-03-31 NPORT-P 30 82,237