Current Market Value 3,779,111,025
Current Holdings 890
Most Recent File Date 2024-12-23
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PESAX - LargeCap Value Fund III R-1 . 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)
2024-12-23 2024-10-31 NPORT-P 890 3,779,111
2024-09-24 2024-07-31 NPORT-P 889 3,749,635
2024-06-24 2024-04-30 NPORT-P 864 3,344,261
2024-03-26 2024-01-31 NPORT-P 861 3,035,856
2023-12-22 2023-10-31 NPORT-P 861 2,644,826
2023-09-25 2023-07-31 NPORT-P 861 2,912,470
2023-06-27 2023-04-30 NPORT-P 865 2,846,932
2023-03-24 2023-01-31 NPORT-P 868 2,724,429
2022-12-21 2022-10-31 NPORT-P 863 2,735,943
2022-09-26 2022-07-31 NPORT-P 872 3,196,032
2022-06-24 2022-04-30 NPORT-P 864 3,345,144
2022-03-25 2022-01-31 NPORT-P 868 3,570,705
2021-12-22 2021-10-31 NPORT-P 863 3,566,222
2021-09-24 2021-07-31 NPORT-P 857 3,422,491
2021-06-25 2021-04-30 NPORT-P 869 3,435,887
2021-03-25 2021-01-31 NPORT-P 862 2,320,124
2020-12-18 2020-10-31 NPORT-P 860 1,835,312
2020-09-25 2020-07-31 NPORT-P 851 1,911,718
2020-06-25 2020-04-30 NPORT-P 727 1,787,300
2020-03-24 2020-01-31 NPORT-P 699 2,168,278
2019-12-20 2019-10-31 NPORT-P 700 2,173,408