Current Market Value 9,307,296,053
Current Holdings 382
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 RETSX - Tax-Managed U.S. Large Cap Fund Class S . 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 382 9,307,296
2025-03-27 2025-01-31 NPORT-P 387 9,913,243
2024-12-20 2024-10-31 NPORT-P 377 9,347,606
2024-09-26 2024-07-31 NPORT-P 388 9,049,971
2024-06-20 2024-04-30 NPORT-P 393 8,298,187
2024-03-28 2024-01-31 NPORT-P 409 7,964,576
2023-12-14 2023-10-31 NPORT-P 406 7,048,745
2023-09-27 2023-07-31 NPORT-P 411 7,403,952
2023-06-21 2023-04-30 NPORT-P 414 6,569,001
2023-03-28 2023-01-31 NPORT-P 421 6,384,869
2022-12-21 2022-10-31 NPORT-P 400 5,725,331
2022-09-26 2022-07-31 NPORT-P 348 6,010,917
2022-06-29 2022-04-30 NPORT-P 318 5,863,249
2022-03-29 2022-01-31 NPORT-P 316 6,245,796
2021-12-09 2021-10-31 NPORT-P 311 6,275,175
2021-09-28 2021-07-31 NPORT-P 314 5,809,700
2021-06-16 2021-04-30 NPORT-P 311 5,363,316
2021-03-30 2021-01-31 NPORT-P 308 4,633,635
2020-12-11 2020-10-31 NPORT-P 316 4,062,169
2020-09-29 2020-07-31 NPORT-P 316 4,066,569
2020-06-12 2020-04-30 NPORT-P 304 3,597,150
2020-03-30 2020-01-31 NPORT-P 332 3,906,286
2019-12-11 2019-10-31 NPORT-P 330 3,585,009