Current Market Value 121,713,340
Current Holdings 70
Most Recent File Date 2023-08-23
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GRSPX - Greenspring Fund retail . 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)
2023-08-23 2023-06-30 NPORT-P 70 121,713
2023-05-22 2023-03-31 NPORT-P 94 134,122
2023-02-28 2022-12-31 NPORT-P 108 135,215
2022-11-09 2022-09-30 NPORT-P 120 130,886
2022-08-22 2022-06-30 NPORT-P 132 140,812
2022-05-19 2022-03-31 NPORT-P 145 161,682
2022-02-25 2021-12-31 NPORT-P 159 172,326
2021-11-12 2021-09-30 NPORT-P 166 165,702
2021-08-18 2021-06-30 NPORT-P 172 164,469
2021-05-06 2021-03-31 NPORT-P 108 144,205
2021-02-25 2020-12-31 NPORT-P 91 138,813
2020-11-24 2020-09-30 NPORT-P 95 128,876
2020-08-17 2020-06-30 NPORT-P 88 132,066
2020-04-28 2020-03-31 NPORT-P 93 131,765