Current Market Value 21,615,642
Current Holdings 42
Most Recent File Date 2025-08-29
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CGHIX - Timber Point Global Allocations Fund Institutional Class 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)
2025-08-29 2025-06-30 NPORT-P 42 21,616
2025-05-28 2025-03-31 NPORT-P 39 19,702
2025-02-28 2024-12-31 NPORT-P 41 20,351
2024-11-29 2024-09-30 NPORT-P 38 19,875
2024-08-28 2024-06-30 NPORT-P 39 18,091
2024-05-23 2024-03-31 NPORT-P 31 18,906
2024-02-27 2023-12-31 NPORT-P 28 17,057
2023-11-22 2023-09-30 NPORT-P 28 16,555
2023-08-28 2023-06-30 NPORT-P 33 15,749
2023-05-25 2023-03-31 NPORT-P 29 15,654
2023-03-01 2022-12-31 NPORT-P 27 16,439
2022-11-28 2022-09-30 NPORT-P 23 20,973
2022-08-29 2022-06-30 NPORT-P 51 25,440
2022-05-27 2022-03-31 NPORT-P 47 29,667
2021-11-26 2021-09-30 NPORT-P 46 33,990
2021-08-30 2021-06-30 NPORT-P 46 31,856
2021-05-28 2021-03-31 NPORT-P 48 37,668
2021-03-01 2020-12-31 NPORT-P 58 37,123
2020-11-30 2020-09-30 NPORT-P 45 31,687
2020-08-31 2020-06-30 NPORT-P 35 21,751