Current Market Value 17,887,976
Current Holdings 29
Most Recent File Date 2025-08-28
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Foxby Corp. . 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)
2025-08-28 2025-06-30 NPORT-P 29 17,888
2025-05-20 2025-03-31 NPORT-P 30 16,479
2025-02-26 2024-12-31 NPORT-P 27 15,953
2024-11-29 2024-09-30 NPORT-P 24 14,484
2024-08-26 2024-06-30 NPORT-P 26 13,849
2024-05-30 2024-03-31 NPORT-P 33 16,800
2024-02-20 2023-12-31 NPORT-P 36 14,558
2023-08-22 2023-06-30 NPORT-P 41 12,530
2023-05-30 2023-03-31 NPORT-P 41 11,363
2023-02-22 2022-12-31 NPORT-P 43 11,192
2022-11-23 2022-09-30 NPORT-P 42 10,546
2022-08-17 2022-06-30 NPORT-P 42 11,643
2022-05-25 2022-03-31 NPORT-P 41 13,637
2022-02-15 2021-12-31 NPORT-P 41 14,417
2021-11-29 2021-09-30 NPORT-P 46 14,235
2021-08-25 2021-06-30 NPORT-P 38 11,773
2021-05-28 2021-03-31 NPORT-P 38 11,509
2021-02-25 2020-12-31 NPORT-P 41 10,141
2020-11-23 2020-09-30 NPORT-P 47 9,600
2020-08-27 2020-06-30 NPORT-P 50 9,265
2020-05-29 2020-03-31 NPORT-P 58 6,768