Current Market Value 42,468,375
Current Holdings 97
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy 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)
2025-08-25 2025-06-30 NPORT-P 97 42,468
2025-05-30 2025-03-31 NPORT-P 96 41,984
2025-02-27 2024-12-31 NPORT-P 114 44,759
2024-11-26 2024-09-30 NPORT-P 112 47,078
2024-08-29 2024-06-28 NPORT-P 114 45,239
2024-05-23 2024-03-28 NPORT-P 120 47,405
2024-02-23 2023-12-29 NPORT-P 105 47,126
2023-11-22 2023-09-29 NPORT-P 111 45,744
2023-08-28 2023-06-30 NPORT-P 110 47,545
2023-05-25 2023-03-31 NPORT-P 110 43,573
2023-02-28 2022-12-30 NPORT-P 111 45,954
2022-11-25 2022-09-30 NPORT-P 119 43,769
2022-08-26 2022-06-30 NPORT-P 114 50,939
2022-05-25 2022-03-31 NPORT-P 112 56,217
2022-02-24 2021-12-31 NPORT-P 109 60,167
2021-11-26 2021-09-30 NPORT-P 107 56,794
2021-08-19 2021-06-30 NPORT-P 108 61,282
2021-05-24 2021-03-31 NPORT-P 108 59,989
2021-02-23 2020-12-31 NPORT-P 102 59,250
2020-11-20 2020-09-30 NPORT-P 107 55,293
2020-08-21 2020-06-30 NPORT-P 101 49,658
2020-05-28 2020-03-31 NPORT-P 89 46,352
2020-02-25 2019-12-31 NPORT-P 49 64,171
2019-11-18 2019-09-30 NPORT-P 77 59,742