Current Market Value 44,109,065
Current Holdings 91
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 HDCAX - Rational Equity Armor 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 91 44,109
2025-05-30 2025-03-31 NPORT-P 54 35,471
2025-02-28 2024-12-31 NPORT-P 45 32,429
2024-11-26 2024-09-30 NPORT-P 42 33,948
2024-08-27 2024-06-30 NPORT-P 71 31,862
2024-05-29 2024-03-31 NPORT-P 85 30,732
2024-02-27 2023-12-31 NPORT-P 84 38,067
2023-11-28 2023-09-30 NPORT-P 93 40,801
2023-08-25 2023-06-30 NPORT-P 87 45,580
2023-05-24 2023-03-31 NPORT-P 57 49,692
2023-02-23 2022-12-31 NPORT-P 59 63,522
2022-11-28 2022-09-30 NPORT-P 57 57,415
2022-08-25 2022-06-30 NPORT-P 62 63,539
2022-05-27 2022-03-31 NPORT-P 68 64,737
2022-02-24 2021-12-31 NPORT-P 52 68,379
2021-11-23 2021-09-30 NPORT-P 50 64,803
2021-08-18 2021-06-30 NPORT-P 49 67,006
2021-05-28 2021-03-31 NPORT-P 50 62,253
2021-02-25 2020-12-31 NPORT-P 48 57,272
2020-11-24 2020-09-30 NPORT-P 50 44,736
2020-08-25 2020-06-30 NPORT-P 42 36,844
2020-05-28 2020-03-31 NPORT-P 45 19,503