Current Market Value 39,657,710
Current Holdings 68
Most Recent File Date 2023-11-02
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Class . 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)
2023-11-02 2023-09-30 NPORT-P 68 39,658
2023-08-28 2023-06-30 NPORT-P 67 43,822
2023-05-26 2023-03-31 NPORT-P 70 41,698
2023-02-23 2022-12-31 NPORT-P 71 38,908
2022-11-28 2022-09-30 NPORT-P 69 32,900
2022-08-17 2022-06-30 NPORT-P 69 33,205
2022-05-25 2022-03-31 NPORT-P 70 38,429
2022-02-10 2021-12-31 NPORT-P 69 39,181
2021-11-29 2021-09-30 NPORT-P 67 33,374
2021-08-27 2021-06-30 NPORT-P 67 31,419
2021-08-27 2021-06-30 NPORT-P 67 31,419
2021-05-27 2021-03-31 NPORT-P 67 26,257
2021-02-25 2020-12-31 NPORT-P 69 19,391
2020-11-30 2020-09-30 NPORT-P 68 15,376
2020-08-21 2020-06-30 NPORT-P 70 14,062
2020-06-01 2020-03-31 NPORT-P 70 14,850