Current Market Value 24,866,009
Current Holdings 214
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 BEARX - Federated Prudent Bear Fund Class A Shares . 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 214 24,866
2025-05-23 2025-03-31 NPORT-P 230 51,286
2025-02-24 2024-12-31 NPORT-P 193 45,866
2024-11-21 2024-09-30 NPORT-P 161 59,475
2024-08-23 2024-06-30 NPORT-P 173 59,957
2024-05-24 2024-03-31 NPORT-P 194 56,773
2024-02-23 2023-12-31 NPORT-P 213 97,618
2023-11-21 2023-09-30 NPORT-P 283 243,972
2023-08-23 2023-06-30 NPORT-P 261 191,761
2023-05-24 2023-03-31 NPORT-P 249 192,566
2023-02-22 2022-12-31 NPORT-P 227 217,510
2022-11-22 2022-09-30 NPORT-P 193 196,143
2022-08-24 2022-06-30 NPORT-P 124 184,227
2022-05-25 2022-03-31 NPORT-P 126 81,366
2022-02-24 2021-12-31 NPORT-P 100 57,272
2021-11-23 2021-09-30 NPORT-P 132 65,574
2021-08-24 2021-06-30 NPORT-P 148 109,245
2021-05-24 2021-03-31 NPORT-P 160 39,408
2021-02-24 2020-12-31 NPORT-P 150 46,980
2020-11-25 2020-09-30 NPORT-P 188 94,296
2020-08-24 2020-06-30 NPORT-P 156 91,888
2020-05-26 2020-03-31 NPORT-P 152 99,924
2020-02-25 2019-12-31 NPORT-P 112 37,849
2019-11-25 2019-09-30 NPORT-P 144 -11,849