Current Market Value 209,692,014
Current Holdings 41
Most Recent File Date 2024-02-27
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ADSRX - Aperture Discover Equity Fund Class X 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)
2024-02-27 2023-12-31 NPORT-P 41 209,692
2023-11-28 2023-09-30 NPORT-P 43 275,407
2023-08-29 2023-06-30 NPORT-P 59 320,851
2023-05-30 2023-03-31 NPORT-P 57 301,838
2023-03-01 2022-12-31 NPORT-P 40 378,071
2022-11-29 2022-09-30 NPORT-P 47 336,366
2022-08-26 2022-06-30 NPORT-P 52 349,670
2022-05-27 2022-03-31 NPORT-P 39 443,880
2022-02-28 2021-12-31 NPORT-P 43 577,453
2021-11-26 2021-09-30 NPORT-P 52 603,586
2021-08-26 2021-06-30 NPORT-P 55 574,436
2021-05-28 2021-03-31 NPORT-P 40 385,063
2021-02-26 2020-12-31 NPORT-P 45 383,738
2020-11-25 2020-09-30 NPORT-P 37 327,515
2020-08-27 2020-06-30 NPORT-P 31 254,289
2020-05-29 2020-03-31 NPORT-P 33 171,212