Current Market Value 584,795,673
Current Holdings 342
Most Recent File Date 2025-06-17
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P 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)
2025-06-17 2025-04-30 NPORT-P 342 584,796
2025-03-20 2025-01-31 NPORT-P 344 588,665
2024-12-17 2024-10-31 NPORT-P 355 549,895
2024-09-24 2024-07-31 NPORT-P 364 925,649
2024-06-24 2024-04-30 NPORT-P 369 847,450
2024-03-25 2024-01-31 NPORT-P 365 848,323
2023-12-26 2023-10-31 NPORT-P 348 718,189
2023-09-25 2023-07-31 NPORT-P 350 809,296
2023-06-27 2023-04-30 NPORT-P 336 695,729
2023-03-27 2023-01-31 NPORT-P 376 737,186
2022-12-20 2022-10-31 NPORT-P 370 680,160
2022-09-19 2022-07-31 NPORT-P 369 682,600
2022-06-24 2022-04-30 NPORT-P 372 608,966
2022-03-25 2022-01-31 NPORT-P 373 615,511
2021-12-22 2021-10-31 NPORT-P 382 649,713
2021-09-22 2021-07-31 NPORT-P 383 570,351
2021-06-24 2021-04-30 NPORT-P 554 546,424
2021-03-24 2021-01-31 NPORT-P 532 503,835
2020-12-21 2020-10-31 NPORT-P 591 449,368
2020-09-22 2020-07-31 NPORT-P 494 404,934
2020-06-24 2020-04-30 NPORT-P 502 371,896
2020-03-19 2020-01-31 NPORT-P 498 388,436
2019-12-16 2019-10-31 NPORT-P 488 374,827