Current Market Value 383,900,667
Current Holdings 498
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JVRNX - Strategic Income Opportunities Trust NAV . 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)
2025-08-28 2025-06-30 NPORT-P 498 383,901
2025-05-29 2025-03-31 NPORT-P 482 444,213
2025-02-28 2024-12-31 NPORT-P 697 438,505
2024-11-26 2024-09-30 NPORT-P 602 514,061
2024-08-27 2024-06-30 NPORT-P 562 409,415
2024-05-28 2024-03-31 NPORT-P 517 395,117
2024-02-28 2023-12-31 NPORT-P 781 380,008
2023-11-28 2023-09-30 NPORT-P 495 363,288
2023-08-25 2023-06-30 NPORT-P 533 370,972
2023-05-26 2023-03-31 NPORT-P 553 374,186
2023-02-24 2022-12-31 NPORT-P 791 371,072
2022-11-29 2022-09-30 NPORT-P 568 363,817
2022-08-26 2022-06-30 NPORT-P 627 392,672
2022-05-26 2022-03-31 NPORT-P 585 430,263
2022-02-25 2021-12-31 NPORT-P 765 452,454
2021-11-26 2021-09-30 NPORT-P 593 462,002
2021-08-26 2021-06-30 NPORT-P 573 461,210
2021-05-28 2021-03-31 NPORT-P 536 459,842
2021-03-01 2020-12-31 NPORT-P 768 454,897
2020-11-24 2020-09-30 NPORT-P 511 437,110
2020-08-25 2020-06-30 NPORT-P 494 431,974
2020-05-28 2020-03-31 NPORT-P 566 416,952
2020-02-21 2019-12-31 NPORT-P 597 478,464
2019-11-27 2019-09-30 NPORT-P 468 480,606