Current Market Value 64,449,845
Current Holdings 28
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 ARFFX - Ariel Focus 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 28 64,450
2025-05-28 2025-03-31 NPORT-P 27 61,834
2025-02-20 2024-12-31 NPORT-P 28 67,397
2024-11-18 2024-09-30 NPORT-P 28 67,611
2024-08-26 2024-06-28 NPORT-P 28 65,197
2024-05-28 2024-03-28 NPORT-P 28 72,397
2024-02-26 2023-12-29 NPORT-P 28 68,198
2023-11-27 2023-09-29 NPORT-P 29 61,429
2023-08-24 2023-06-30 NPORT-P 30 66,159
2023-05-26 2023-03-31 NPORT-P 28 65,877
2023-02-27 2022-12-30 NPORT-P 28 62,047
2022-11-18 2022-09-30 NPORT-P 28 56,579
2022-08-25 2022-06-30 NPORT-P 29 61,007
2022-05-23 2022-03-31 NPORT-P 30 74,596
2022-02-16 2021-12-31 NPORT-P 30 70,980
2021-11-29 2021-09-30 NPORT-P 30 61,541
2021-08-18 2021-06-30 NPORT-P 29 66,717
2021-05-22 2021-03-31 NPORT-P 28 61,595
2021-02-23 2020-12-31 NPORT-P 31 53,229
2020-11-17 2020-09-30 NPORT-P 30 44,585
2020-08-17 2020-06-30 NPORT-P 31 45,898
2020-05-26 2020-03-31 NPORT-P 31 40,969
2020-02-19 2019-12-31 NPORT-P 29 62,436
2019-11-25 2019-09-30 NPORT-P 31 56,323