Current Market Value 292,905,699
Current Holdings 145
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WTCOX - Segall Bryant & Hamill Colorado Tax Free Fund -Retail 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)
2025-08-26 2025-06-30 NPORT-P 145 292,906
2025-05-27 2025-03-31 NPORT-P 155 318,095
2025-02-21 2024-12-31 NPORT-P 173 321,351
2024-11-20 2024-09-30 NPORT-P 204 355,165
2024-08-27 2024-06-30 NPORT-P 158 292,765
2024-05-24 2024-03-31 NPORT-P 199 437,308
2024-02-27 2023-12-31 NPORT-P 174 344,699
2023-11-28 2023-09-30 NPORT-P 193 365,312
2023-08-28 2023-06-30 NPORT-P 191 398,074
2023-05-30 2023-03-31 NPORT-P 181 380,619
2023-02-27 2022-12-31 NPORT-P 206 383,514
2022-11-29 2022-09-30 NPORT-P 264 394,294
2022-08-26 2022-06-30 NPORT-P 287 438,487
2022-05-31 2022-03-31 NPORT-P 293 521,607
2022-03-01 2021-12-31 NPORT-P 289 566,381
2021-11-29 2021-09-30 NPORT-P 280 540,432
2021-08-30 2021-06-30 NPORT-P 273 506,162
2021-06-01 2021-03-31 NPORT-P 281 479,552
2021-02-25 2020-12-31 NPORT-P 276 441,947
2020-11-27 2020-09-30 NPORT-P 268 437,079
2020-08-28 2020-06-30 NPORT-P 258 404,013
2020-06-01 2020-03-31 NPORT-P 247 385,326
2020-02-28 2019-12-31 NPORT-P 252 363,639
2019-11-27 2019-09-30 NPORT-P 219 330,711