Current Market Value 436,969,000
Current Holdings 191
Most Recent File Date 2022-05-13
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Ferris Capital, Llc . 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)
2022-05-13 2022-03-31 13F-HR 191 436,969
2022-02-11 2021-12-31 13F-HR 195 459,839
2021-11-16 2021-09-30 13F-HR 194 466,450
2021-08-16 2021-06-30 13F-HR 45 254,974
2021-05-14 2021-03-31 13F-HR 187 400,803
2021-02-10 2020-12-31 13F-HR 180 357,366
2020-11-10 2020-09-30 13F-HR 169 309,361
2020-08-11 2020-06-30 13F-HR 165 283,211
2020-05-13 2020-03-31 13F-HR 141 226,775
2020-01-24 2019-12-31 13F-HR 158 285,608
2019-11-13 2019-09-30 13F-HR 163 277,765
2019-07-18 2019-06-30 13F-HR 164 269,742
2019-05-16 2019-03-31 13F-HR 692 272,125
2019-02-13 2018-12-31 13F-HR 681 224,874
2018-11-14 2018-09-30 13F-HR 695 253,094
2018-08-10 2018-06-30 13F-HR 689 237,332
2018-05-15 2018-03-31 13F-HR 712 247,696
2018-02-09 2017-12-31 13F-HR 183 281,351
2017-11-14 2017-09-30 13F-HR 143 202,449
2017-08-14 2017-06-30 13F-HR 676 213,113