Current Market Value 9,192,863
Current Holdings 82
Most Recent File Date 2025-08-28
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional 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)
2025-08-28 2025-06-30 NPORT-P 82 9,193
2025-05-29 2025-03-31 NPORT-P 83 10,226
2025-02-28 2024-12-31 NPORT-P 85 32,082
2024-11-26 2024-09-30 NPORT-P 85 32,748
2024-08-29 2024-06-30 NPORT-P 81 29,559
2024-05-30 2024-03-31 NPORT-P 81 29,666
2024-02-28 2023-12-31 NPORT-P 81 28,334
2023-11-29 2023-09-30 NPORT-P 82 26,537
2023-08-25 2023-06-30 NPORT-P 81 27,165
2023-05-26 2023-03-31 NPORT-P 81 25,276
2023-03-01 2022-12-31 NPORT-P 82 23,517
2022-11-29 2022-09-30 NPORT-P 77 17,390
2022-08-26 2022-06-30 NPORT-P 77 11,342
2022-05-27 2022-03-31 NPORT-P 80 12,900
2022-02-28 2021-12-31 NPORT-P 79 13,093
2021-11-29 2021-09-30 NPORT-P 77 12,364
2021-08-30 2021-06-30 NPORT-P 81 13,213
2021-05-27 2021-03-31 NPORT-P 85 12,840
2021-03-01 2020-12-31 NPORT-P 83 10,582
2020-11-24 2020-09-30 NPORT-P 87 8,143
2020-08-28 2020-06-30 NPORT-P 83 7,910
2020-05-28 2020-03-31 NPORT-P 81 6,837