Current Market Value 564,810,595
Current Holdings 1653
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 1653 564,811
2025-05-28 2025-03-31 NPORT-P 772 168,459
2025-02-28 2024-12-31 NPORT-P 736 148,635
2024-11-27 2024-09-30 NPORT-P 645 123,983
2024-08-20 2024-06-30 NPORT-P 607 117,789
2024-05-29 2024-03-31 NPORT-P 540 107,725
2024-02-29 2023-12-31 NPORT-P 484 89,407
2023-11-29 2023-09-30 NPORT-P 460 84,405
2023-08-24 2023-06-30 NPORT-P 410 79,126
2023-05-30 2023-03-31 NPORT-P 402 80,075
2023-02-28 2022-12-31 NPORT-P 544 102,455
2022-11-28 2022-09-30 NPORT-P 605 120,460
2022-08-26 2022-06-30 NPORT-P 592 122,534
2022-05-27 2022-03-31 NPORT-P 568 128,115
2022-02-24 2021-12-31 NPORT-P 577 115,200
2021-11-24 2021-09-30 NPORT-P 513 104,282
2021-08-25 2021-06-30 NPORT-P 539 95,933
2021-05-28 2021-03-31 NPORT-P 519 92,883
2021-02-25 2020-12-31 NPORT-P 464 86,199
2020-11-27 2020-09-30 NPORT-P 466 83,767
2020-08-28 2020-06-30 NPORT-P 462 81,180
2020-05-28 2020-03-31 NPORT-P 420 80,371
2020-02-25 2019-12-31 NPORT-P 422 94,215
2019-11-20 2019-09-30 NPORT-P 390 92,086