Current Market Value 1,830,966,704
Current Holdings 84
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EIPCX - Parametric Commodity Strategy Fund 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)
2025-08-25 2025-06-30 NPORT-P 84 1,830,967
2025-05-28 2025-03-31 NPORT-P 84 1,614,745
2025-02-19 2024-12-31 NPORT-P 88 1,257,741
2024-11-27 2024-09-30 NPORT-P 86 1,291,260
2024-08-20 2024-06-30 NPORT-P 86 1,189,061
2024-05-28 2024-03-31 NPORT-P 79 1,164,092
2024-02-02 2023-12-31 NPORT-P 85 1,221,272
2023-11-29 2023-09-30 NPORT-P 85 1,350,907
2023-08-22 2023-06-30 NPORT-P 83 1,222,941
2023-05-26 2023-03-31 NPORT-P 90 1,445,376
2023-03-01 2022-12-31 NPORT-P 89 1,794,326
2022-11-28 2022-09-30 NPORT-P 86 1,839,084
2022-08-22 2022-06-30 NPORT-P 91 2,266,439
2022-05-27 2022-03-31 NPORT-P 93 2,395,395
2022-02-28 2021-12-31 NPORT-P 95 1,486,009
2021-11-24 2021-09-30 NPORT-P 93 1,394,793
2021-08-19 2021-06-30 NPORT-P 87 1,152,980
2021-05-28 2021-03-31 NPORT-P 80 738,528
2021-02-16 2020-12-31 NPORT-P 72 464,752
2020-11-25 2020-09-30 NPORT-P 71 332,778
2020-08-24 2020-06-30 NPORT-P 72 312,301
2020-05-29 2020-03-31 NPORT-P 74 221,315
2020-02-24 2019-12-31 NPORT-P 1 354,264
2019-11-27 2019-09-30 NPORT-P 66 628,194