Current Market Value 346,166,301
Current Holdings 41
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EXOSX - Overseas Series Class I . 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)
2025-06-25 2025-04-30 NPORT-P 41 346,166
2025-03-25 2025-01-31 NPORT-P 41 482,052
2024-12-19 2024-10-31 NPORT-P 39 621,934
2024-09-23 2024-07-31 NPORT-P 39 646,214
2024-06-24 2024-04-30 NPORT-P 40 638,135
2024-03-25 2024-01-31 NPORT-P 41 635,078
2023-12-20 2023-10-31 NPORT-P 44 561,519
2023-09-25 2023-07-31 NPORT-P 46 638,112
2023-06-22 2023-04-28 NPORT-P 48 630,016
2023-03-27 2023-01-31 NPORT-P 60 612,748
2022-12-21 2022-10-31 NPORT-P 58 541,414
2022-09-23 2022-07-29 NPORT-P 56 606,898
2022-06-23 2022-04-29 NPORT-P 58 635,197
2022-03-23 2022-01-31 NPORT-P 59 717,553
2021-12-22 2021-10-29 NPORT-P 57 790,772
2021-09-24 2021-07-30 NPORT-P 61 765,349
2021-06-23 2021-04-30 NPORT-P 59 739,231
2021-03-19 2021-01-29 NPORT-P 59 679,417
2020-12-22 2020-10-30 NPORT-P 58 573,883
2020-09-25 2020-07-31 NPORT-P 57 545,795
2020-06-23 2020-04-30 NPORT-P 56 506,768
2020-03-25 2020-01-31 NPORT-P 58 596,672
2019-12-23 2019-10-31 NPORT-P 56 489,059