Current Market Value 11,269,638
Current Holdings 173
Most Recent File Date 2023-08-28
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C 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)
2023-08-28 2023-06-30 NPORT-P 173 11,270
2023-05-23 2023-03-31 NPORT-P 173 12,550
2023-02-27 2022-12-31 NPORT-P 172 13,812
2022-11-25 2022-09-30 NPORT-P 173 14,512
2022-08-26 2022-06-30 NPORT-P 173 15,809
2022-05-24 2022-03-31 NPORT-P 173 23,061
2022-02-28 2021-12-31 NPORT-P 173 28,833
2021-11-26 2021-09-30 NPORT-P 173 25,554
2021-08-27 2021-06-30 NPORT-P 173 27,410
2021-05-26 2021-03-31 NPORT-P 172 22,911
2021-03-01 2020-12-31 NPORT-P 173 24,079