Current Market Value 0
Current Holdings 0
Most Recent File Date 2024-03-01
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SUPRX - Superfund Managed Futures Strategy Fund Class A . 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)
2024-03-01 2024-01-31 NPORT-P 0 0
2023-12-13 2023-10-31 NPORT-P 264 84
2023-09-05 2023-07-31 NPORT-P 357 245
2023-06-20 2023-04-30 NPORT-P 395 6
2023-03-13 2023-01-31 NPORT-P 236 46
2022-12-23 2022-10-31 NPORT-P 247 287
2022-09-07 2022-07-31 NPORT-P 236 213
2022-06-15 2022-04-30 NPORT-P 297 612
2022-03-11 2022-01-31 NPORT-P 272 180
2021-12-14 2021-10-31 NPORT-P 256 42
2021-09-21 2021-07-31 NPORT-P 234 16,250
2021-06-17 2021-04-30 NPORT-P 233 12,911
2021-03-18 2021-01-31 NPORT-P 239 12,152
2020-12-16 2020-10-31 NPORT-P 289 9,469
2020-09-22 2020-07-31 NPORT-P 207 10,889
2020-06-25 2020-04-30 NPORT-P 220 11,572