Current Market Value 548,961,942
Current Holdings 81
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I 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)
2025-06-26 2025-04-30 NPORT-P 81 548,962
2025-03-31 2025-01-31 NPORT-P 79 513,028
2024-12-30 2024-10-31 NPORT-P 74 577,517
2024-09-30 2024-07-31 NPORT-P 76 576,382
2024-06-27 2024-04-30 NPORT-P 76 533,994
2024-03-28 2024-01-31 NPORT-P 89 524,661
2023-12-29 2023-10-31 NPORT-P 80 549,941
2023-09-27 2023-07-31 NPORT-P 78 568,574
2023-06-28 2023-04-30 NPORT-P 79 615,578
2023-03-30 2023-01-31 NPORT-P 77 622,185
2022-12-28 2022-10-31 NPORT-P 81 513,212
2022-09-27 2022-07-31 NPORT-P 76 565,738
2022-06-28 2022-04-30 NPORT-P 74 595,442
2022-03-31 2022-01-31 NPORT-P 73 647,180
2021-12-28 2021-10-31 NPORT-P 76 559,744
2021-09-28 2021-07-31 NPORT-P 67 473,038
2021-06-28 2021-04-30 NPORT-P 63 396,221
2021-03-31 2021-01-31 NPORT-P 57 274,633
2020-12-28 2020-10-31 NPORT-P 58 216,418
2020-09-25 2020-07-31 NPORT-P 60 200,779
2020-06-26 2020-04-30 NPORT-P 58 168,177
2020-03-31 2020-01-31 NPORT-P 58 175,370
2019-12-19 2019-10-31 NPORT-P 52 166,805