Current Market Value 94,644,226
Current Holdings 293
Most Recent File Date 2025-06-18
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NWHDX - Nationwide Bailard Cognitive Value Fund Class A . 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)
2025-06-18 2025-04-30 NPORT-P 293 94,644
2025-03-19 2025-01-31 NPORT-P 307 105,184
2024-12-23 2024-10-31 NPORT-P 335 110,694
2024-09-17 2024-07-31 NPORT-P 327 118,586
2024-06-25 2024-04-30 NPORT-P 318 102,444
2024-03-19 2024-01-31 NPORT-P 322 99,543
2023-12-22 2023-10-31 NPORT-P 297 84,772
2023-09-15 2023-07-31 NPORT-P 344 96,916
2023-06-26 2023-04-30 NPORT-P 339 89,089
2023-03-22 2023-01-31 NPORT-P 364 97,764
2022-12-27 2022-10-31 NPORT-P 322 96,835
2022-09-19 2022-07-31 NPORT-P 350 101,341
2022-06-22 2022-04-30 NPORT-P 326 97,539
2022-03-21 2022-01-31 NPORT-P 315 103,690
2021-12-21 2021-10-31 NPORT-P 288 110,292
2021-09-20 2021-07-31 NPORT-P 289 104,551
2021-06-25 2021-04-30 NPORT-P 305 105,599
2021-03-22 2021-01-31 NPORT-P 336 84,142
2020-12-21 2020-10-31 NPORT-P 337 64,427
2020-09-23 2020-07-31 NPORT-P 387 60,607
2020-06-24 2020-04-30 NPORT-P 307 48,904
2020-03-25 2020-01-31 NPORT-P 253 62,619
2019-12-19 2019-10-31 NPORT-P 277 61,857