Current Market Value 339,042,591
Current Holdings 44
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 USBOX - Pear Tree Quality Fund Ordinary 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 44 339,043
2025-05-27 2025-03-31 NPORT-P 43 317,302
2025-02-18 2024-12-31 NPORT-P 41 332,044
2024-11-25 2024-09-30 NPORT-P 43 354,032
2024-08-23 2024-06-30 NPORT-P 41 330,672
2024-05-28 2024-03-31 NPORT-P 42 324,141
2024-02-13 2023-12-31 NPORT-P 43 280,597
2023-11-24 2023-09-30 NPORT-P 41 231,631
2023-08-29 2023-06-30 NPORT-P 41 233,651
2023-05-25 2023-03-31 NPORT-P 42 187,089
2023-02-27 2022-12-31 NPORT-P 45 173,317
2022-11-23 2022-09-30 NPORT-P 43 160,488
2022-08-26 2022-06-30 NPORT-P 43 169,783
2022-05-26 2022-03-31 NPORT-P 45 194,418
2022-02-28 2021-12-31 NPORT-P 43 221,977
2021-11-29 2021-09-30 NPORT-P 42 212,622
2021-08-26 2021-06-30 NPORT-P 41 202,195
2021-05-26 2021-03-31 NPORT-P 41 186,219
2021-02-25 2020-12-31 NPORT-P 42 175,992
2020-11-20 2020-09-30 NPORT-P 44 158,326
2020-08-28 2020-06-30 NPORT-P 42 142,272
2020-05-28 2020-03-31 NPORT-P 42 107,019
2020-02-26 2019-12-31 NPORT-P 46 130,581
2019-11-27 2019-09-30 NPORT-P 43 138,155