Current Market Value 29,137,698
Current Holdings 34
Most Recent File Date 2025-08-19
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WRLDX - Scharf Global Opportunity Fund Retail Class . 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)
2025-08-19 2025-06-30 NPORT-P 34 29,138
2025-05-30 2025-03-31 NPORT-P 31 27,941
2025-02-28 2024-12-31 NPORT-P 33 27,626
2024-11-27 2024-09-30 NPORT-P 33 28,709
2024-08-29 2024-06-30 NPORT-P 31 26,613
2024-05-28 2024-03-31 NPORT-P 32 27,281
2024-02-29 2023-12-31 NPORT-P 31 26,064
2023-11-27 2023-09-30 NPORT-P 33 26,181
2023-08-29 2023-06-30 NPORT-P 31 26,274
2023-05-25 2023-03-31 NPORT-P 32 25,138
2023-03-01 2022-12-31 NPORT-P 30 23,729
2022-11-29 2022-09-30 NPORT-P 31 20,855
2022-08-29 2022-06-30 NPORT-P 31 24,702
2022-05-25 2022-03-31 NPORT-P 32 27,161
2022-02-25 2021-12-31 NPORT-P 35 27,444
2021-11-29 2021-09-30 NPORT-P 38 25,682
2021-08-30 2021-06-30 NPORT-P 37 26,621
2021-05-28 2021-03-31 NPORT-P 35 24,123
2021-03-01 2020-12-31 NPORT-P 35 22,526
2020-11-30 2020-09-30 NPORT-P 36 18,729
2020-08-28 2020-06-30 NPORT-P 37 17,934
2020-05-19 2020-03-31 NPORT-P 34 16,616