Current Market Value 77,299,126
Current Holdings 117
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 APEEX - Aperture Endeavour 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-02-27 2023-12-31 NPORT-P 117 77,299
2023-11-28 2023-09-30 NPORT-P 142 133,167
2023-08-29 2023-06-30 NPORT-P 150 129,609
2023-05-30 2023-03-31 NPORT-P 145 130,483
2023-03-01 2022-12-31 NPORT-P 148 146,157
2022-11-29 2022-09-30 NPORT-P 137 123,497
2022-08-26 2022-06-30 NPORT-P 113 130,692
2022-05-27 2022-03-31 NPORT-P 108 147,907
2022-02-28 2021-12-31 NPORT-P 109 177,453
2021-11-26 2021-09-30 NPORT-P 130 167,121
2021-08-26 2021-06-30 NPORT-P 147 158,875
2021-05-28 2021-03-31 NPORT-P 140 51,457
2021-02-26 2020-12-31 NPORT-P 156 50,179
2020-11-25 2020-09-30 NPORT-P 145 35,531
2020-08-27 2020-06-30 NPORT-P 154 33,335
2020-05-29 2020-03-31 NPORT-P 107 26,516