Current Market Value 6,654,796,255
Current Holdings 120
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TWEIX - Equity Income Fund Investor 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)
2025-08-27 2025-06-30 NPORT-P 120 6,654,796
2025-05-28 2025-03-31 NPORT-P 124 7,027,180
2025-02-24 2024-12-31 NPORT-P 127 7,085,005
2024-11-22 2024-09-30 NPORT-P 122 8,054,965
2024-08-27 2024-06-30 NPORT-P 111 7,572,598
2024-05-29 2024-03-31 NPORT-P 109 8,282,463
2024-02-28 2023-12-31 NPORT-P 113 8,591,376
2023-11-22 2023-09-30 NPORT-P 112 8,855,816
2023-08-25 2023-06-30 NPORT-P 113 9,752,802
2023-05-25 2023-03-31 NPORT-P 116 10,184,502
2023-02-22 2022-12-31 NPORT-P 113 10,385,777
2022-11-21 2022-09-30 NPORT-P 129 9,674,583
2022-08-24 2022-06-30 NPORT-P 121 10,355,797
2022-05-25 2022-03-31 NPORT-P 115 11,734,847
2022-02-22 2021-12-31 NPORT-P 111 12,116,688
2021-11-23 2021-09-30 NPORT-P 121 12,018,471
2021-08-24 2021-06-30 NPORT-P 120 12,231,534
2021-05-21 2021-03-31 NPORT-P 118 12,038,441
2021-02-25 2020-12-31 NPORT-P 116 11,890,926
2020-11-24 2020-09-30 NPORT-P 111 11,084,219
2020-08-24 2020-06-30 NPORT-P 108 11,009,652
2020-05-26 2020-03-31 NPORT-P 127 9,976,032
2020-02-25 2019-12-31 NPORT-P 114 13,086,799
2019-11-22 2019-09-30 NPORT-P 120 12,379,693