Current Market Value 566,491,333
Current Holdings 12
Most Recent File Date 2025-06-18
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RALAX - Growth Strategy Fund Class A . 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)
2025-06-18 2025-04-30 NPORT-P 12 566,491
2025-03-27 2025-01-31 NPORT-P 12 607,051
2024-12-20 2024-10-31 NPORT-P 12 613,001
2024-09-26 2024-07-31 NPORT-P 12 625,207
2024-06-20 2024-04-30 NPORT-P 12 619,218
2024-03-28 2024-01-31 NPORT-P 12 624,847
2023-12-14 2023-10-31 NPORT-P 12 605,094
2023-09-27 2023-07-31 NPORT-P 10 684,116
2023-06-21 2023-04-30 NPORT-P 10 665,401
2023-03-28 2023-01-31 NPORT-P 9 686,307
2022-12-21 2022-10-31 NPORT-P 9 650,627
2022-09-26 2022-07-31 NPORT-P 9 727,601
2022-06-29 2022-04-30 NPORT-P 9 764,952
2022-03-29 2022-01-31 NPORT-P 9 862,689
2021-12-09 2021-10-31 NPORT-P 9 919,807
2021-09-28 2021-07-31 NPORT-P 9 923,507
2021-06-16 2021-04-30 NPORT-P 22 916,222
2021-03-25 2021-01-31 NPORT-P 50 853,859
2020-12-11 2020-10-31 NPORT-P 44 760,782
2020-09-25 2020-07-31 NPORT-P 70 818,013
2020-06-12 2020-04-30 NPORT-P 70 801,017
2020-03-27 2020-01-31 NPORT-P 75 978,488
2019-12-11 2019-10-31 NPORT-P 86 1,029,361