Current Market Value 7,754,802
Current Holdings 5
Most Recent File Date 2025-07-28
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SPATX - Symmetry Panoramic Alternatives Fund Class I Shares . 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)
2025-07-28 2025-05-31 NPORT-P 5 7,755
2025-04-28 2025-02-28 NPORT-P 5 7,125
2025-01-28 2024-11-30 NPORT-P 5 6,609
2024-10-30 2024-08-31 NPORT-P 5 6,783
2024-07-29 2024-05-31 NPORT-P 5 7,209
2024-04-29 2024-02-29 NPORT-P 5 7,506
2024-01-29 2023-11-30 NPORT-P 5 10,740
2023-10-27 2023-08-31 NPORT-P 5 10,974
2023-07-28 2023-05-31 NPORT-P 5 11,302
2023-05-01 2023-02-28 NPORT-P 5 38,271
2023-01-30 2022-11-30 NPORT-P 5 37,063
2022-10-31 2022-08-31 NPORT-P 4 22,459
2022-07-29 2022-05-31 NPORT-P 4 12,163
2022-04-29 2022-02-28 NPORT-P 4 1,554
2022-01-27 2021-11-30 NPORT-P 4 1,490
2021-10-29 2021-08-31 NPORT-P 4 1,502
2021-07-28 2021-05-31 NPORT-P 4 1,526
2021-04-27 2021-02-28 NPORT-P 4 1,499
2021-01-28 2020-11-30 NPORT-P 4 1,331
2020-10-23 2020-08-31 NPORT-P 3 952
2020-07-27 2020-05-31 NPORT-P 4 892