Current Market Value 74,876,561
Current Holdings 27
Most Recent File Date 2025-08-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HSUAX - Rational Dynamic Brands Fund Class A Shares . 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)
2025-08-27 2025-06-30 NPORT-P 27 74,877
2025-05-30 2025-03-31 NPORT-P 28 69,487
2025-02-28 2024-12-31 NPORT-P 23 76,992
2024-11-26 2024-09-30 NPORT-P 27 80,299
2024-08-27 2024-06-30 NPORT-P 24 71,352
2024-05-29 2024-03-31 NPORT-P 30 72,209
2024-02-27 2023-12-31 NPORT-P 27 63,197
2023-11-28 2023-09-30 NPORT-P 23 51,530
2023-08-25 2023-06-30 NPORT-P 28 51,717
2023-05-24 2023-03-31 NPORT-P 28 47,522
2023-02-23 2022-12-31 NPORT-P 28 45,550
2022-11-28 2022-09-30 NPORT-P 22 47,741
2022-08-25 2022-06-30 NPORT-P 22 53,154
2022-05-27 2022-03-31 NPORT-P 24 81,326
2022-02-24 2021-12-31 NPORT-P 31 111,523
2021-11-23 2021-09-30 NPORT-P 33 106,059
2021-08-18 2021-06-30 NPORT-P 31 92,732
2021-05-28 2021-03-31 NPORT-P 37 81,623
2021-02-25 2020-12-31 NPORT-P 51 75,152
2020-11-24 2020-09-30 NPORT-P 42 49,505
2020-08-25 2020-06-30 NPORT-P 46 42,136
2020-05-28 2020-03-31 NPORT-P 33 28,688