Current Market Value 158,206,990
Current Holdings 173
Most Recent File Date 2025-08-13
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FLRUX - CONSERVATIVE ALLOCATION FUND Retail 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 NPORT-P 173 158,207
2025-04-17 2025-03-31 NPORT-P 191 154,375
2025-01-17 2024-12-31 NPORT-P 136 143,399
2024-11-25 2024-09-30 NPORT-P 152 141,242
2024-08-05 2024-06-30 NPORT-P 136 132,734
2024-05-13 2024-03-31 NPORT-P 166 128,845
2024-02-26 2023-12-31 NPORT-P 159 127,854
2023-11-13 2023-09-30 NPORT-P 218 117,592
2023-08-28 2023-06-30 NPORT-P 265 116,644
2023-05-26 2023-03-31 NPORT-P 332 120,655
2023-02-28 2022-12-31 NPORT-P 453 119,998
2022-11-28 2022-09-30 NPORT-P 438 117,722
2022-08-26 2022-06-30 NPORT-P 193 119,084
2022-05-19 2022-03-31 NPORT-P 272 141,569
2022-03-01 2021-12-31 NPORT-P 719 133,536
2021-11-18 2021-09-30 NPORT-P 687 137,062
2021-08-18 2021-06-30 NPORT-P 750 148,426
2021-05-17 2021-03-31 NPORT-P 824 146,950
2021-02-19 2020-12-31 NPORT-P 899 139,994
2020-11-20 2020-09-30 NPORT-P 897 135,426
2020-08-19 2020-06-30 NPORT-P 884 131,987
2020-05-20 2020-03-31 NPORT-P 754 124,169
2020-02-19 2019-12-31 NPORT-P 646 135,813
2019-11-26 2019-09-30 NPORT-P 678 136,380