Current Market Value 447,756,543
Current Holdings 297
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SAOOX - Overlay A Portfolio Class 1 . 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)
2025-08-26 2025-06-30 NPORT-P 297 447,757
2025-05-22 2025-03-31 NPORT-P 312 420,492
2025-02-27 2024-12-31 NPORT-P 320 445,610
2024-11-25 2024-09-30 NPORT-P 321 488,518
2024-08-23 2024-06-30 NPORT-P 325 525,822
2024-05-24 2024-03-31 NPORT-P 339 580,083
2024-02-27 2023-12-31 NPORT-P 334 780,953
2023-11-22 2023-09-30 NPORT-P 319 780,081
2023-08-28 2023-06-30 NPORT-P 308 890,782
2023-05-25 2023-03-31 NPORT-P 304 1,267,980
2023-02-28 2022-12-31 NPORT-P 312 1,315,656
2022-11-22 2022-09-30 NPORT-P 325 1,390,340
2022-08-24 2022-06-30 NPORT-P 327 1,497,689
2022-05-10 2022-03-31 NPORT-P 332 1,735,841
2022-02-25 2021-12-31 NPORT-P 364 1,970,153
2021-11-09 2021-09-30 NPORT-P 340 1,931,659
2021-08-30 2021-06-30 NPORT-P 366 1,994,983
2021-05-07 2021-03-31 NPORT-P 352 1,918,394
2021-02-26 2020-12-31 NPORT-P 336 1,885,805
2020-11-10 2020-09-30 NPORT-P 346 1,784,898
2020-08-26 2020-06-30 NPORT-P 332 1,725,757
2020-05-13 2020-03-31 NPORT-P 336 1,635,321
2020-02-26 2019-12-31 NPORT-P 348 2,027,489
2019-11-12 2019-09-30 NPORT-P 367 1,641,321