Current Market Value 31,618,398
Current Holdings 270
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DSEUX - DoubleLine Shiller Enhanced International CAPE Class I . 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)
2025-08-22 2025-06-30 NPORT-P 270 31,618
2025-05-30 2025-03-31 NPORT-P 273 28,237
2025-02-28 2024-12-31 NPORT-P 281 30,148
2024-11-27 2024-09-30 NPORT-P 194 36,903
2024-08-29 2024-06-30 NPORT-P 185 35,348
2024-05-29 2024-03-31 NPORT-P 194 45,724
2024-02-23 2023-12-31 NPORT-P 187 48,622
2023-11-24 2023-09-30 NPORT-P 186 42,774
2023-08-29 2023-06-30 NPORT-P 193 53,861
2023-05-26 2023-03-31 NPORT-P 189 54,273
2023-02-27 2022-12-31 NPORT-P 184 49,047
2022-11-28 2022-09-30 NPORT-P 187 45,192
2022-08-23 2022-06-30 NPORT-P 228 66,855
2022-05-31 2022-03-31 NPORT-P 264 99,956
2022-02-28 2021-12-31 NPORT-P 256 93,640
2021-11-24 2021-09-30 NPORT-P 235 81,464
2021-08-26 2021-06-30 NPORT-P 244 87,363
2021-05-28 2021-03-31 NPORT-P 151 45,865
2021-02-24 2020-12-31 NPORT-P 150 42,475
2020-11-25 2020-09-30 NPORT-P 163 43,195
2020-08-28 2020-06-30 NPORT-P 156 46,234
2020-05-29 2020-03-31 NPORT-P 127 39,901
2020-02-25 2019-12-31 NPORT-P 181 65,800
2019-11-25 2019-09-30 NPORT-P 188 61,421