Current Market Value 15,688,030
Current Holdings 43
Most Recent File Date 2025-06-30
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CNGLX - Commonwealth Global 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 43 15,688
2025-04-01 2025-01-31 NPORT-P 47 17,315
2024-12-30 2024-10-31 NPORT-P 46 16,912
2024-09-30 2024-07-31 NPORT-P 48 18,025
2024-06-27 2024-04-30 NPORT-P 46 16,339
2024-03-26 2024-01-31 NPORT-P 48 16,104
2024-01-02 2023-10-31 NPORT-P 45 14,940
2023-09-29 2023-07-31 NPORT-P 46 17,076
2023-06-29 2023-04-30 NPORT-P 46 15,964
2023-03-31 2023-01-31 NPORT-P 49 16,592
2022-12-30 2022-10-31 NPORT-P 45 14,540
2022-09-27 2022-07-31 NPORT-P 47 15,770
2022-06-23 2022-04-30 NPORT-P 45 16,639
2022-03-29 2022-01-31 NPORT-P 45 18,621
2021-12-29 2021-10-31 NPORT-P 47 19,671
2021-09-29 2021-07-31 NPORT-P 49 19,631
2021-06-29 2021-04-30 NPORT-P 46 19,053
2021-03-31 2021-01-31 NPORT-P 45 18,307
2020-12-30 2020-10-31 NPORT-P 47 15,566
2020-09-28 2020-07-31 NPORT-P 47 15,260