Current Market Value 551,921,637
Current Holdings 79
Most Recent File Date 2025-04-01
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CCAPX - CHIRON CAPITAL ALLOCATION 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)
2025-04-01 2025-01-31 NPORT-P 79 551,922
2024-12-30 2024-10-31 NPORT-P 89 546,399
2024-09-30 2024-07-31 NPORT-P 79 610,104
2024-07-01 2024-04-30 NPORT-P 119 518,827
2024-04-01 2024-01-31 NPORT-P 114 606,952
2023-12-29 2023-10-31 NPORT-P 121 720,080
2023-09-29 2023-07-31 NPORT-P 113 955,642
2023-06-29 2023-04-30 NPORT-P 116 1,134,070
2023-03-31 2023-01-31 NPORT-P 189 992,817
2022-12-28 2022-10-31 NPORT-P 94 952,898
2022-09-27 2022-07-31 NPORT-P 77 1,289,120
2022-06-28 2022-04-30 NPORT-P 80 1,083,219
2022-03-31 2022-01-31 NPORT-P 82 1,138,062
2021-12-28 2021-10-31 NPORT-P 89 1,224,866
2021-09-24 2021-07-31 NPORT-P 94 1,250,058
2021-06-28 2021-04-30 NPORT-P 77 1,147,282
2021-03-31 2021-01-31 NPORT-P 104 710,969
2020-12-28 2020-10-31 NPORT-P 104 564,252
2020-09-25 2020-07-31 NPORT-P 152 613,945
2020-06-26 2020-04-30 NPORT-P 103 720,707
2020-03-31 2020-01-31 NPORT-P 86 1,252,707
2019-12-19 2019-10-31 NPORT-P 81 1,366,527