Current Market Value 36,387,928
Current Holdings 494
Most Recent File Date 2023-08-24
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LNFIX - QS Global Market Neutral 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)
2023-08-24 2023-06-30 NPORT-P 494 36,388
2023-05-19 2023-03-31 NPORT-P 510 37,120
2023-02-27 2022-12-30 NPORT-P 480 40,172
2022-11-23 2022-09-30 NPORT-P 544 34,370
2022-08-25 2022-06-30 NPORT-P 473 40,855
2022-05-19 2022-03-31 NPORT-P 525 96,407
2022-02-25 2021-12-31 NPORT-P 564 72,243
2021-11-18 2021-09-30 NPORT-P 537 70,158
2021-08-24 2021-06-30 NPORT-P 533 69,053
2021-05-20 2021-03-31 NPORT-P 524 67,173
2021-02-26 2020-12-31 NPORT-P 454 55,867
2020-11-23 2020-09-30 NPORT-P 458 58,097
2020-08-25 2020-06-30 NPORT-P 459 61,464
2020-05-20 2020-03-31 NPORT-P 518 59,136
2020-02-26 2019-12-31 NPORT-P 218 63,189
2019-11-19 2019-09-30 NPORT-P 481 63,142