Current Market Value 2,369,501
Current Holdings 31
Most Recent File Date 2025-07-29
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LYRWX - Lyrical International Value Equity Fund Institutional 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)
2025-07-29 2025-05-31 NPORT-P 31 2,370
2025-04-24 2025-02-28 NPORT-P 31 12,564
2025-01-22 2024-11-30 NPORT-P 30 12,660
2024-10-22 2024-08-31 NPORT-P 31 13,269
2024-07-17 2024-05-31 NPORT-P 31 13,140
2024-04-19 2024-02-29 NPORT-P 32 12,442
2024-01-25 2023-11-30 NPORT-P 32 11,566
2023-10-23 2023-08-31 NPORT-P 33 11,880
2023-07-25 2023-05-31 NPORT-P 34 10,802
2023-04-27 2023-02-28 NPORT-P 32 11,988
2023-01-23 2022-11-30 NPORT-P 34 2,216
2022-10-26 2022-08-31 NPORT-P 34 2,038
2022-07-27 2022-05-31 NPORT-P 34 2,184
2022-04-27 2022-02-28 NPORT-P 31 2,312
2022-01-26 2021-11-30 NPORT-P 31 2,561
2021-10-26 2021-08-31 NPORT-P 31 2,529
2021-07-27 2021-05-31 NPORT-P 31 2,778
2021-04-22 2021-02-28 NPORT-P 32 1,777
2021-01-20 2020-11-30 NPORT-P 32 1,281
2020-10-26 2020-08-31 NPORT-P 30 1,070
2020-07-27 2020-05-31 NPORT-P 30 927