Current Market Value 20,973,038
Current Holdings 50
Most Recent File Date 2023-05-30
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WEQRX - Segall Bryant & Hamill Workplace Equality 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-05-30 2023-03-31 NPORT-P 50 20,973
2023-02-27 2022-12-31 NPORT-P 48 21,195
2022-11-29 2022-09-30 NPORT-P 47 20,695
2022-08-26 2022-06-30 NPORT-P 49 22,051
2022-05-31 2022-03-31 NPORT-P 50 26,392
2022-03-01 2021-12-31 NPORT-P 50 28,459
2021-11-29 2021-09-30 NPORT-P 49 26,544
2021-08-30 2021-06-30 NPORT-P 49 24,733
2021-06-01 2021-03-31 NPORT-P 52 21,325
2021-02-25 2020-12-31 NPORT-P 51 20,337
2020-11-27 2020-09-30 NPORT-P 48 17,582
2020-08-28 2020-06-30 NPORT-P 44 15,479
2020-06-01 2020-03-31 NPORT-P 45 13,562
2020-02-28 2019-12-31 NPORT-P 41 18,023
2019-11-27 2019-09-30 NPORT-P 40 16,830