Current Market Value 38,594,293
Current Holdings 119
Most Recent File Date 2025-08-21
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PSPFX - Global Resources Fund . 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)
2025-08-21 2025-06-30 NPORT-P 119 38,594
2025-05-27 2025-03-31 NPORT-P 130 41,659
2025-02-28 2024-12-31 NPORT-P 128 33,561
2024-11-22 2024-09-30 NPORT-P 126 37,385
2024-08-28 2024-06-30 NPORT-P 123 37,804
2024-05-29 2024-03-31 NPORT-P 139 40,010
2024-02-29 2023-12-31 NPORT-P 147 42,874
2023-11-29 2023-09-30 NPORT-P 145 44,834
2023-08-29 2023-06-30 NPORT-P 133 48,973
2023-05-25 2023-03-31 NPORT-P 144 47,533
2023-03-01 2022-12-31 NPORT-P 124 49,769
2022-11-29 2022-09-30 NPORT-P 130 46,487
2022-08-26 2022-06-30 NPORT-P 140 52,882
2022-05-27 2022-03-31 NPORT-P 147 72,288
2022-03-01 2021-12-31 NPORT-P 142 67,299
2021-11-23 2021-09-30 NPORT-P 137 62,993
2021-08-30 2021-06-30 NPORT-P 136 66,923
2021-05-28 2021-03-31 NPORT-P 131 64,628
2021-03-01 2020-12-31 NPORT-P 127 63,010
2020-11-30 2020-09-30 NPORT-P 130 48,288
2020-08-26 2020-06-30 NPORT-P 128 44,809
2020-05-28 2020-03-31 NPORT-P 120 30,955