Current Market Value 982,343,955
Current Holdings 182
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 FLMFX - MUIRFIELD 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 182 982,344
2025-04-17 2025-03-31 NPORT-P 205 906,703
2025-01-17 2024-12-31 NPORT-P 172 912,739
2024-11-25 2024-09-30 NPORT-P 175 929,260
2024-08-05 2024-06-30 NPORT-P 160 855,873
2024-05-13 2024-03-31 NPORT-P 189 818,552
2024-02-26 2023-12-31 NPORT-P 216 747,160
2023-11-13 2023-09-30 NPORT-P 231 662,089
2023-08-28 2023-06-30 NPORT-P 260 684,857
2023-05-26 2023-03-31 NPORT-P 291 646,439
2023-02-28 2022-12-31 NPORT-P 485 636,003
2022-11-28 2022-09-30 NPORT-P 438 600,232
2022-08-26 2022-06-30 NPORT-P 414 608,817
2022-05-19 2022-03-31 NPORT-P 428 706,913
2022-03-01 2021-12-31 NPORT-P 1036 710,445
2021-11-18 2021-09-30 NPORT-P 727 599,674
2021-08-18 2021-06-30 NPORT-P 781 600,318
2021-05-17 2021-03-31 NPORT-P 867 569,727
2021-02-19 2020-12-31 NPORT-P 907 565,659
2020-11-20 2020-09-30 NPORT-P 875 527,618
2020-08-19 2020-06-30 NPORT-P 841 524,827
2020-05-20 2020-03-31 NPORT-P 770 492,010
2020-02-19 2019-12-31 NPORT-P 663 671,959
2019-11-26 2019-09-30 NPORT-P 703 642,901