Current Market Value 39,696,295
Current Holdings 236
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SYMIX - AlphaCentric Symmetry Strategy Fund 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 236 39,696
2025-05-29 2025-03-31 NPORT-P 221 38,975
2025-02-28 2024-12-31 NPORT-P 301 40,999
2024-11-27 2024-09-30 NPORT-P 334 42,866
2024-08-29 2024-06-30 NPORT-P 189 37,466
2024-05-29 2024-03-31 NPORT-P 193 40,598
2024-02-28 2023-12-31 NPORT-P 194 37,951
2023-11-28 2023-09-30 NPORT-P 171 43,086
2023-08-29 2023-06-30 NPORT-P 173 42,821
2023-05-25 2023-03-31 NPORT-P 151 47,203
2023-02-28 2022-12-31 NPORT-P 135 51,263
2022-11-28 2022-09-30 NPORT-P 128 43,222
2022-08-26 2022-06-30 NPORT-P 122 40,456
2022-05-26 2022-03-31 NPORT-P 140 34,527
2022-02-18 2021-12-31 NPORT-P 224 31,247
2021-11-24 2021-09-30 NPORT-P 251 39,065
2021-08-26 2021-06-30 NPORT-P 255 37,989
2021-05-27 2021-03-31 NPORT-P 248 35,039
2021-02-25 2020-12-31 NPORT-P 256 32,825
2020-11-25 2020-09-30 NPORT-P 197 29,669
2020-08-28 2020-06-30 NPORT-P 186 29,769
2020-05-28 2020-03-31 NPORT-P 155 21,828
2020-03-02 2019-12-31 NPORT-P 196 56,619
2019-11-13 2019-09-30 NPORT-P 197 52,244