Current Market Value 125,083,026
Current Holdings 166
Most Recent File Date 2025-08-25
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SEKSX - Carret Kansas Tax-Exempt Bond Fund Institutional Class 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)
2025-08-25 2025-06-30 NPORT-P 166 125,083
2025-05-29 2025-03-31 NPORT-P 167 119,111
2025-02-26 2024-12-31 NPORT-P 165 117,458
2024-11-27 2024-09-30 NPORT-P 166 122,162
2024-08-26 2024-06-30 NPORT-P 179 127,785
2024-05-29 2024-03-31 NPORT-P 162 122,647
2024-02-26 2023-12-31 NPORT-P 161 124,498
2023-11-29 2023-09-30 NPORT-P 162 118,939
2023-08-28 2023-06-30 NPORT-P 166 127,314
2023-05-26 2023-03-31 NPORT-P 170 132,109
2023-02-28 2022-12-31 NPORT-P 171 132,930
2022-11-28 2022-09-30 NPORT-P 177 138,463
2022-08-29 2022-06-30 NPORT-P 189 153,678
2022-05-31 2022-03-31 NPORT-P 198 170,152
2022-02-25 2021-12-31 NPORT-P 201 184,818
2021-11-24 2021-09-30 NPORT-P 201 189,363
2021-08-26 2021-06-30 NPORT-P 199 185,207
2021-05-28 2021-03-31 NPORT-P 197 185,431
2021-02-25 2020-12-31 NPORT-P 190 187,776
2020-11-27 2020-09-30 NPORT-P 191 185,050
2020-08-27 2020-06-30 NPORT-P 187 176,784
2020-05-28 2020-03-31 NPORT-P 187 172,597