Current Market Value 49,250,266
Current Holdings 523
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BLPIX - Bull Profund Investor 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)
2025-06-23 2025-04-30 NPORT-P 523 49,250
2025-03-28 2025-01-31 NPORT-P 520 58,122
2024-12-11 2024-10-31 NPORT-P 522 73,219
2024-09-25 2024-07-31 NPORT-P 515 53,496
2024-06-26 2024-04-30 NPORT-P 518 46,204
2024-03-27 2024-01-31 NPORT-P 513 50,078
2023-12-28 2023-10-31 NPORT-P 514 44,167
2023-09-27 2023-07-31 NPORT-P 514 52,852
2023-06-26 2023-04-30 NPORT-P 513 37,122
2023-04-03 2023-01-31 NPORT-P 514 35,791
2022-12-27 2022-10-31 NPORT-P 514 39,864
2022-09-28 2022-07-31 NPORT-P 513 43,342
2022-06-27 2022-04-30 NPORT-P 513 62,171
2022-03-31 2022-01-31 NPORT-P 515 48,068
2021-12-29 2021-10-31 NPORT-P 517 62,825
2021-09-28 2021-07-31 NPORT-P 516 56,117
2021-06-24 2021-04-30 NPORT-P 516 62,728
2021-03-29 2021-01-31 NPORT-P 518 50,121
2020-12-29 2020-10-31 NPORT-P 518 64,802
2020-09-24 2020-07-31 NPORT-P 520 75,640
2020-06-24 2020-04-30 NPORT-P 518 82,348
2020-03-17 2020-01-31 NPORT-P 517 69,556
2019-12-30 2019-10-31 NPORT-P 517 67,046