Current Market Value 362,383,864
Current Holdings 376
Most Recent File Date 2021-02-23
Total Filings on Record 6
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MASTER ADVANTAGE U.S. TOTAL MARKET LLC - Master Advantage U.S. Total Market LLC . 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)
2021-02-23 2020-12-31 NPORT-P 376 362,384
2020-11-20 2020-09-30 NPORT-P 385 337,181
2020-08-25 2020-06-30 NPORT-P 413 328,052
2020-05-26 2020-03-31 NPORT-P 345 295,389
2020-02-27 2019-12-31 NPORT-P 336 395,827
2019-11-26 2019-09-30 NPORT-P 323 395,691