Current Market Value 5,005,245,511
Current Holdings 149
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DURPX - U.S. High Relative Profitability Portfolio Institutional Class . 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)
2025-06-26 2025-04-30 NPORT-P 149 5,005,246
2025-03-26 2025-01-31 NPORT-P 148 5,516,214
2024-12-23 2024-10-31 NPORT-P 148 5,326,291
2024-09-26 2024-07-31 NPORT-P 147 5,226,965
2024-06-25 2024-04-30 NPORT-P 157 4,946,952
2024-03-28 2024-01-31 NPORT-P 161 4,973,461
2023-12-20 2023-10-31 NPORT-P 171 4,448,998
2023-09-29 2023-07-31 NPORT-P 171 5,193,051
2023-06-23 2023-04-30 NPORT-P 178 4,655,074
2023-03-27 2023-01-31 NPORT-P 178 4,792,244
2022-12-28 2022-10-31 NPORT-P 171 4,660,897
2022-09-28 2022-07-31 NPORT-P 168 4,898,917
2022-06-28 2022-04-30 NPORT-P 178 5,250,852
2022-03-29 2022-01-31 NPORT-P 190 5,792,471
2021-12-09 2021-10-31 NPORT-P 188 5,824,226
2021-09-24 2021-07-31 NPORT-P 197 5,614,697
2021-06-15 2021-04-30 NPORT-P 209 5,233,466
2021-03-25 2021-01-31 NPORT-P 262 4,653,002
2020-12-17 2020-10-31 NPORT-P 255 3,644,267
2020-09-29 2020-07-31 NPORT-P 258 3,136,572
2020-06-18 2020-04-30 NPORT-P 253 2,398,457
2020-03-31 2020-01-31 NPORT-P 250 1,936,664
2019-12-20 2019-10-31 NPORT-P 247 1,726,344