Current Market Value 585,868,932
Current Holdings 1130
Most Recent File Date 2025-06-18
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by REBYX - U.S. Small Cap Equity Fund Class Y . 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 1130 585,869
2025-03-27 2025-01-31 NPORT-P 1122 725,060
2024-12-20 2024-10-31 NPORT-P 1104 842,356
2024-09-26 2024-07-31 NPORT-P 1093 940,113
2024-06-20 2024-04-30 NPORT-P 1103 831,449
2024-03-28 2024-01-31 NPORT-P 1119 897,426
2023-12-14 2023-10-31 NPORT-P 1170 750,471
2023-09-27 2023-07-31 NPORT-P 1195 933,338
2023-06-21 2023-04-30 NPORT-P 1190 839,111
2023-03-28 2023-01-31 NPORT-P 1190 944,295
2022-12-21 2022-10-31 NPORT-P 1253 1,088,488
2022-09-26 2022-07-31 NPORT-P 1230 1,174,495
2022-06-29 2022-04-30 NPORT-P 1243 1,169,925
2022-03-29 2022-01-31 NPORT-P 1228 1,351,344
2021-12-09 2021-10-31 NPORT-P 1179 1,538,737
2021-09-28 2021-07-31 NPORT-P 1211 1,513,588
2021-06-16 2021-04-30 NPORT-P 1200 1,544,551
2021-03-30 2021-01-31 NPORT-P 1151 1,569,292
2020-12-11 2020-10-31 NPORT-P 1181 1,338,055