Current Market Value 17,713,965
Current Holdings 1
Most Recent File Date 2024-11-22
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BRBPX - Managed Volatility Fund Class N . 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)
2024-11-22 2024-09-30 NPORT-P 1 17,714
2024-08-20 2024-06-28 NPORT-P 235 29,767
2024-05-23 2024-03-28 NPORT-P 236 30,283
2024-02-23 2023-12-29 NPORT-P 235 29,874
2023-11-21 2023-09-29 NPORT-P 248 28,988
2023-08-18 2023-06-30 NPORT-P 243 28,593
2023-05-22 2023-03-31 NPORT-P 251 28,614
2023-02-23 2022-12-30 NPORT-P 259 27,526
2022-11-22 2022-09-30 NPORT-P 267 26,296
2022-08-19 2022-06-30 NPORT-P 256 25,714
2022-05-25 2022-03-31 NPORT-P 252 30,234
2022-02-22 2021-12-31 NPORT-P 240 31,453
2021-11-23 2021-09-30 NPORT-P 276 34,278
2021-08-19 2021-06-30 NPORT-P 275 33,855
2021-05-26 2021-03-31 NPORT-P 252 31,121
2021-02-19 2020-12-31 NPORT-P 286 30,140
2020-11-23 2020-09-30 NPORT-P 281 29,016
2020-08-24 2020-06-30 NPORT-P 308 25,322
2020-05-26 2020-03-31 NPORT-P 326 27,299
2020-02-24 2019-12-31 NPORT-P 289 28,891
2019-11-29 2019-09-30 NPORT-P 314 29,066