Current Market Value 68,016,163
Current Holdings 62
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QISRX - Pear Tree Polaris International Opportunities Fund R6 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 62 68,016
2025-05-27 2025-03-31 NPORT-P 62 63,317
2025-02-18 2024-12-31 NPORT-P 67 68,149
2024-11-25 2024-09-30 NPORT-P 81 87,245
2024-08-23 2024-06-30 NPORT-P 80 84,743
2024-05-28 2024-03-31 NPORT-P 76 86,500
2024-02-13 2023-12-31 NPORT-P 132 174,186
2023-11-24 2023-09-30 NPORT-P 75 26,853
2023-08-29 2023-06-30 NPORT-P 79 27,868
2023-05-25 2023-03-31 NPORT-P 74 28,279
2023-02-27 2022-12-31 NPORT-P 82 24,765
2022-11-23 2022-09-30 NPORT-P 76 20,440
2022-08-26 2022-06-30 NPORT-P 70 21,525
2022-05-26 2022-03-31 NPORT-P 67 26,486
2022-02-28 2021-12-31 NPORT-P 68 27,064
2021-11-29 2021-09-30 NPORT-P 66 25,042
2021-08-26 2021-06-30 NPORT-P 64 24,201
2021-05-26 2021-03-31 NPORT-P 57 23,868
2021-02-25 2020-12-31 NPORT-P 55 22,697
2020-11-20 2020-09-30 NPORT-P 51 17,881
2020-08-28 2020-06-30 NPORT-P 53 16,786
2020-05-28 2020-03-31 NPORT-P 45 13,498
2020-02-26 2019-12-31 NPORT-P 94 11,945
2019-11-27 2019-09-30 NPORT-P 95 10,774