Current Market Value -670,886
Current Holdings 105
Most Recent File Date 2025-02-18
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GRZZX - GRIZZLY SHORT FUND No Load . 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)
2025-02-18 2024-12-31 NPORT-P 105 -671
2024-11-26 2024-09-30 NPORT-P 100 -1,085
2024-08-09 2024-06-30 NPORT-P 111 -141
2024-05-14 2024-03-31 NPORT-P 106 -68
2024-02-23 2023-12-31 NPORT-P 108 420
2023-11-27 2023-09-30 NPORT-P 122 -7,143
2023-08-24 2023-06-30 NPORT-P 113 -24,125
2023-05-17 2023-03-31 NPORT-P 98 -38,829
2023-02-23 2022-12-31 NPORT-P 119 -60,266
2022-11-28 2022-09-30 NPORT-P 125 -28,800
2022-08-22 2022-06-30 NPORT-P 123 -18,972
2022-05-26 2022-03-31 NPORT-P 114 -14,918
2022-03-01 2021-12-31 NPORT-P 109 -10,943
2021-11-15 2021-09-30 NPORT-P 113 -8,466
2021-08-25 2021-06-30 NPORT-P 74 -7,860
2021-05-20 2021-03-31 NPORT-P 65 -12,249
2021-02-26 2020-12-31 NPORT-P 68 -14,674
2020-11-24 2020-09-30 NPORT-P 79 -27,064
2020-08-25 2020-06-30 NPORT-P 75 -42,607
2020-04-24 2020-03-31 NPORT-P 117 -76,527
2020-02-25 2019-12-31 NPORT-P 75 -11,902
2019-10-22 2019-09-30 NPORT-P 83 -18,710