Current Market Value 847,438,970
Current Holdings 43
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CAAPX - Ariel Appreciation 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)
2025-08-25 2025-06-30 NPORT-P 43 847,439
2025-05-28 2025-03-31 NPORT-P 43 850,465
2025-02-20 2024-12-31 NPORT-P 44 956,198
2024-11-18 2024-09-30 NPORT-P 43 1,011,547
2024-08-26 2024-06-28 NPORT-P 45 963,094
2024-05-28 2024-03-28 NPORT-P 44 1,073,031
2024-02-26 2023-12-29 NPORT-P 44 1,069,248
2023-11-27 2023-09-29 NPORT-P 44 1,021,662
2023-08-24 2023-06-30 NPORT-P 44 1,109,459
2023-05-26 2023-03-31 NPORT-P 42 1,148,466
2023-02-27 2022-12-30 NPORT-P 42 1,138,250
2022-11-18 2022-09-30 NPORT-P 44 1,016,435
2022-08-25 2022-06-30 NPORT-P 43 1,097,625
2022-05-23 2022-03-31 NPORT-P 43 1,292,454
2022-02-16 2021-12-31 NPORT-P 43 1,400,442
2021-11-29 2021-09-30 NPORT-P 42 1,366,542
2021-08-18 2021-06-30 NPORT-P 40 1,412,308
2021-05-22 2021-03-31 NPORT-P 41 1,345,873
2021-02-23 2020-12-31 NPORT-P 41 1,175,607
2020-11-17 2020-09-30 NPORT-P 42 964,340
2020-08-17 2020-06-30 NPORT-P 41 955,430
2020-05-26 2020-03-31 NPORT-P 45 850,017
2020-02-19 2019-12-31 NPORT-P 41 1,315,238
2019-11-25 2019-09-30 NPORT-P 42 1,293,882