Current Market Value 35,716,107
Current Holdings 41
Most Recent File Date 2025-05-29
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WIGTX - Seven Canyons World Innovators Fund Institutional 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)
2025-05-29 2025-03-31 NPORT-P 41 35,716
2025-02-24 2024-12-31 NPORT-P 61 41,842
2024-11-27 2024-09-30 NPORT-P 62 47,557
2024-08-22 2024-06-30 NPORT-P 62 50,043
2024-05-29 2024-03-31 NPORT-P 61 54,842
2024-02-27 2023-12-31 NPORT-P 79 89,467
2023-11-29 2023-09-30 NPORT-P 75 88,174
2023-08-28 2023-06-30 NPORT-P 77 99,322
2023-05-30 2023-03-31 NPORT-P 72 107,863
2023-02-28 2022-12-31 NPORT-P 73 99,230
2022-11-29 2022-09-30 NPORT-P 67 95,795
2022-08-26 2022-06-30 NPORT-P 65 122,049
2022-05-31 2022-03-31 NPORT-P 63 175,821
2022-02-25 2021-12-31 NPORT-P 55 232,989
2021-11-29 2021-09-30 NPORT-P 58 290,240
2021-08-27 2021-06-30 NPORT-P 61 322,794
2021-05-28 2021-03-31 NPORT-P 69 275,000
2021-02-26 2020-12-31 NPORT-P 76 275,089
2020-11-27 2020-09-30 NPORT-P 64 194,322
2020-08-28 2020-06-30 NPORT-P 67 127,441
2020-06-01 2020-03-31 NPORT-P 78 80,167