Current Market Value 232,469,983
Current Holdings 710
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WRAAX - Wilmington Global Alpha Equities Fund Class A 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 710 232,470
2025-03-26 2025-01-31 NPORT-P 714 210,296
2024-12-23 2024-10-31 NPORT-P 714 179,626
2024-09-25 2024-07-31 NPORT-P 710 187,080
2024-06-26 2024-04-30 NPORT-P 686 224,454
2024-03-27 2024-01-31 NPORT-P 689 217,049
2023-12-26 2023-10-31 NPORT-P 700 214,955
2023-09-26 2023-07-31 NPORT-P 698 209,824
2023-06-28 2023-04-28 NPORT-P 686 203,282
2023-03-27 2023-01-31 NPORT-P 672 187,889
2022-12-21 2022-10-31 NPORT-P 651 208,740
2022-09-23 2022-07-29 NPORT-P 621 211,944
2022-06-27 2022-04-29 NPORT-P 617 208,215
2022-03-29 2022-01-31 NPORT-P 622 219,573
2021-12-23 2021-10-29 NPORT-P 625 206,685
2021-09-24 2021-07-30 NPORT-P 632 203,664
2021-06-24 2021-04-30 NPORT-P 631 195,194
2021-03-29 2021-01-29 NPORT-P 628 206,303
2020-12-22 2020-10-30 NPORT-P 627 216,007
2020-09-25 2020-07-31 NPORT-P 634 196,816
2020-06-23 2020-04-30 NPORT-P 626 183,124
2020-03-25 2020-01-31 NPORT-P 743 214,452
2019-12-23 2019-10-31 NPORT-P 767 188,750