Current Market Value 455,798,870
Current Holdings 2943
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GFSYX - Strategic Alternatives Fund Institutional . 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)
2025-08-26 2025-06-30 NPORT-P 2943 455,799
2025-05-27 2025-03-31 NPORT-P 2427 340,134
2025-02-21 2024-12-31 NPORT-P 1850 322,227
2024-11-22 2024-09-30 NPORT-P 1886 181,382
2024-08-27 2024-06-28 NPORT-P 1561 305,342
2024-05-29 2024-03-28 NPORT-P 1756 213,611
2024-02-22 2023-12-29 NPORT-P 1417 210,078
2023-11-27 2023-09-29 NPORT-P 1591 177,543
2023-08-23 2023-06-30 NPORT-P 1555 182,604
2023-05-24 2023-03-31 NPORT-P 1590 134,088
2023-02-23 2022-12-30 NPORT-P 1553 186,399
2022-11-22 2022-09-30 NPORT-P 1594 262,690
2022-08-25 2022-06-30 NPORT-P 1573 176,437
2022-05-25 2022-03-31 NPORT-P 1691 159,206
2022-02-25 2021-12-31 NPORT-P 1646 267,688
2021-11-29 2021-09-30 NPORT-P 1683 289,510
2021-08-18 2021-06-30 NPORT-P 1747 255,013
2021-05-25 2021-03-31 NPORT-P 1007 309,401
2021-02-22 2020-12-31 NPORT-P 883 297,954
2020-11-24 2020-09-30 NPORT-P 1023 349,219
2020-08-17 2020-06-30 NPORT-P 1215 355,303
2020-05-28 2020-03-31 NPORT-P 1132 291,072
2020-02-26 2019-12-31 NPORT-P 958 349,657
2019-11-27 2019-09-30 NPORT-P 1019 382,747