Current Market Value 21,298,346,547
Current Holdings 1542
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 QCSCRX - Social Choice Account Class R1 . 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 1542 21,298,347
2025-05-28 2025-03-31 NPORT-P 1553 20,587,129
2025-02-28 2024-12-31 NPORT-P 1860 25,624,869
2024-11-26 2024-09-30 NPORT-P 1715 24,454,959
2024-08-28 2024-06-30 NPORT-P 1743 23,855,051
2024-05-28 2024-03-31 NPORT-P 1981 22,449,127
2024-02-28 2023-12-31 NPORT-P 1903 21,394,080
2023-11-28 2023-09-30 NPORT-P 1964 19,604,274
2023-08-28 2023-06-30 NPORT-P 1947 20,169,918
2023-05-26 2023-03-31 NPORT-P 1952 19,124,064
2023-02-27 2022-12-31 NPORT-P 1957 17,877,238
2022-11-23 2022-09-30 NPORT-P 1945 16,395,633
2022-08-25 2022-06-30 NPORT-P 1973 17,276,896
2022-05-26 2022-03-31 NPORT-P 2009 19,836,135
2022-02-24 2021-12-31 NPORT-P 1993 20,632,591
2021-11-29 2021-09-30 NPORT-P 1962 19,740,276
2021-08-25 2021-06-30 NPORT-P 1941 19,768,323
2021-05-25 2021-03-31 NPORT-P 1919 18,739,200
2021-02-24 2020-12-31 NPORT-P 1868 18,214,077
2020-11-23 2020-09-30 NPORT-P 1873 16,684,012
2020-08-26 2020-06-30 NPORT-P 1899 15,746,061
2020-05-27 2020-03-31 NPORT-P 1908 13,434,030
2020-02-26 2019-12-31 NPORT-P 1942 15,160,107
2019-11-26 2019-09-30 NPORT-P 1947 14,448,315