Current Market Value 1,193,633,871
Current Holdings 369
Most Recent File Date 2025-08-20
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FTMAX - Vivaldi Multi-Strategy Fund Class A 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)
2025-08-20 2025-06-30 NPORT-P 369 1,193,634
2025-05-29 2025-03-31 NPORT-P 308 1,023,274
2025-02-28 2024-12-31 NPORT-P 281 847,205
2024-11-27 2024-09-30 NPORT-P 287 648,962
2024-08-22 2024-06-30 NPORT-P 267 513,806
2024-05-21 2024-03-31 NPORT-P 237 282,998
2024-02-28 2023-12-31 NPORT-P 253 277,311
2023-11-24 2023-09-30 NPORT-P 211 105,908
2023-08-29 2023-06-30 NPORT-P 138 50,210
2023-05-23 2023-03-31 NPORT-P 160 30,780
2023-03-01 2022-12-31 NPORT-P 106 24,858
2022-11-23 2022-09-30 NPORT-P 102 19,155
2022-08-22 2022-06-30 NPORT-P 113 22,055
2022-05-23 2022-03-31 NPORT-P 140 29,300
2022-02-24 2021-12-31 NPORT-P 314 37,569
2021-11-24 2021-09-30 NPORT-P 323 33,147
2021-08-20 2021-06-30 NPORT-P 291 32,811
2021-05-26 2021-03-31 NPORT-P 239 33,765
2021-02-24 2020-12-31 NPORT-P 207 36,216
2020-11-24 2020-09-30 NPORT-P 275 43,597
2020-11-24 2020-09-30 NPORT-P 275 43,500
2020-08-25 2020-06-30 NPORT-P 207 49,253
2020-05-28 2020-03-31 NPORT-P 218 50,950
2020-02-26 2019-12-31 NPORT-P 143 37,516
2019-11-26 2019-09-30 NPORT-P 283 32,587