Current Market Value 1,241,975,493
Current Holdings 477
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class . 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)
2025-06-23 2025-04-30 NPORT-P 477 1,241,975
2025-03-25 2025-01-31 NPORT-P 498 1,175,396
2024-12-23 2024-10-31 NPORT-P 515 1,151,277
2024-09-24 2024-07-31 NPORT-P 519 2,411,186
2024-06-24 2024-04-30 NPORT-P 525 2,329,679
2024-03-26 2024-01-31 NPORT-P 535 2,373,040
2023-12-22 2023-10-31 NPORT-P 533 2,142,837
2023-09-25 2023-07-31 NPORT-P 531 2,497,866
2023-06-27 2023-04-30 NPORT-P 531 2,267,620
2023-03-24 2023-01-31 NPORT-P 532 2,177,576
2022-12-21 2022-10-31 NPORT-P 514 1,715,600
2022-09-26 2022-07-31 NPORT-P 515 1,995,600
2022-06-24 2022-04-30 NPORT-P 545 2,270,228
2022-03-25 2022-01-31 NPORT-P 548 2,691,477
2021-12-22 2021-10-31 NPORT-P 543 2,940,732
2021-09-24 2021-07-31 NPORT-P 544 3,069,868
2021-06-25 2021-04-30 NPORT-P 580 3,213,462
2021-03-25 2021-01-31 NPORT-P 577 2,585,042
2020-12-18 2020-10-31 NPORT-P 592 2,319,369
2020-09-25 2020-07-31 NPORT-P 596 2,663,629
2020-06-25 2020-04-30 NPORT-P 471 2,349,106
2020-03-24 2020-01-31 NPORT-P 459 2,808,943
2019-12-20 2019-10-31 NPORT-P 448 2,628,974