Current Market Value 172,528,107
Current Holdings 521
Most Recent File Date 2021-11-23
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by STAAA - SA PGI Asset Allocation Portfolio Class 3 . 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)
2021-11-23 2021-09-30 NPORT-P 521 172,528
2021-08-27 2021-06-30 NPORT-P 526 178,219
2021-05-27 2021-03-31 NPORT-P 541 169,568
2021-02-26 2020-12-31 NPORT-P 535 171,227
2020-11-25 2020-09-30 NPORT-P 562 162,178
2020-08-26 2020-06-30 NPORT-P 574 159,675
2020-05-29 2020-03-31 NPORT-P 586 143,558
2020-02-24 2019-12-31 NPORT-P 225 175,485
2019-11-26 2019-09-30 NPORT-P 588 172,341