Current Market Value 38,877,975
Current Holdings 39
Most Recent File Date 2022-08-29
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BERCX - Chartwell Mid Cap Value Fund . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-08-29 2022-06-30 NPORT-P 39 38,878
2022-05-26 2022-03-31 NPORT-P 37 38,439
2022-02-28 2021-12-31 NPORT-P 37 37,395
2021-11-29 2021-09-30 NPORT-P 37 34,781
2021-08-27 2021-06-30 NPORT-P 37 32,989
2021-05-27 2021-03-31 NPORT-P 36 31,577
2021-02-26 2020-12-31 NPORT-P 35 28,532
2020-09-29 2020-07-31 NPORT-P 35 23,172
2020-03-31 2020-01-31 NPORT-P 34 23,721
2019-12-30 2019-10-31 NPORT-P 34 25,333