Current Market Value 147,472,348
Current Holdings 44
Most Recent File Date 2025-06-25
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EPIVX - EuroPac International Value Fund Class A . 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)
2025-06-25 2025-04-30 NPORT-P 44 147,472
2025-03-25 2025-01-31 NPORT-P 46 133,298
2024-12-27 2024-10-31 NPORT-P 46 139,588
2024-09-27 2024-07-31 NPORT-P 49 142,041
2024-06-25 2024-04-30 NPORT-P 50 129,939
2024-03-28 2024-01-31 NPORT-P 51 134,511
2023-12-29 2023-10-31 NPORT-P 48 131,294
2023-09-27 2023-07-31 NPORT-P 46 147,762
2023-06-28 2023-04-30 NPORT-P 45 140,047
2023-03-28 2023-01-31 NPORT-P 44 132,701
2022-12-23 2022-10-31 NPORT-P 42 112,068
2022-09-29 2022-07-31 NPORT-P 44 121,141
2022-06-22 2022-04-30 NPORT-P 43 128,982
2022-03-31 2022-01-31 NPORT-P 37 115,132
2021-12-27 2021-10-31 NPORT-P 36 110,214
2021-09-29 2021-07-31 NPORT-P 36 113,938
2021-06-28 2021-04-30 NPORT-P 35 107,284
2021-03-30 2021-01-31 NPORT-P 35 96,123
2020-12-28 2020-10-31 NPORT-P 36 81,234
2020-09-25 2020-07-31 NPORT-P 34 80,077
2020-06-26 2020-04-30 NPORT-P 29 65,174