Current Market Value 84,623,931
Current Holdings 1690
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MIMPX - Global Strategist Portfolio 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)
2025-08-22 2025-06-30 NPORT-P 1690 84,624
2025-05-29 2025-03-31 NPORT-P 2094 94,859
2025-02-27 2024-12-31 NPORT-P 1683 87,126
2024-11-27 2024-09-30 NPORT-P 1793 90,977
2024-08-23 2024-06-30 NPORT-P 1684 82,155
2024-05-29 2024-03-31 NPORT-P 2301 104,136
2024-02-28 2023-12-31 NPORT-P 1742 79,564
2023-11-28 2023-09-30 NPORT-P 1850 77,510
2023-08-25 2023-06-30 NPORT-P 1722 77,805
2023-05-26 2023-03-31 NPORT-P 1668 80,951
2023-02-27 2022-12-31 NPORT-P 1703 80,205
2022-11-28 2022-09-30 NPORT-P 1720 74,907
2022-08-25 2022-06-30 NPORT-P 1718 82,523
2022-05-26 2022-03-31 NPORT-P 1709 98,130
2022-02-28 2021-12-31 NPORT-P 1715 105,400
2021-11-23 2021-09-30 NPORT-P 1747 105,626
2021-08-25 2021-06-30 NPORT-P 1426 108,471
2021-05-27 2021-03-31 NPORT-P 1239 106,770
2021-02-25 2020-12-31 NPORT-P 1336 106,737
2020-11-24 2020-09-30 NPORT-P 1272 96,235
2020-08-27 2020-06-30 NPORT-P 1197 91,709
2020-05-27 2020-03-31 NPORT-P 1221 83,001
2020-02-25 2019-12-31 NPORT-P 1294 105,664
2019-11-25 2019-09-30 NPORT-P 1589 94,258