Current Market Value 2,169,874,332
Current Holdings 1227
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 PNASX - SmallCap Growth Fund I 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-12-23 2024-10-31 NPORT-P 1227 2,169,874
2024-09-24 2024-07-31 NPORT-P 1227 2,583,026
2024-06-24 2024-04-30 NPORT-P 1172 2,393,969
2024-03-26 2024-01-31 NPORT-P 1183 2,348,640
2023-12-22 2023-10-31 NPORT-P 1188 2,040,147
2023-09-25 2023-07-31 NPORT-P 1189 2,489,114
2023-06-27 2023-04-30 NPORT-P 1205 2,277,152
2023-03-24 2023-01-31 NPORT-P 1223 2,378,618
2022-12-21 2022-10-31 NPORT-P 1230 2,281,135
2022-09-26 2022-07-31 NPORT-P 1242 2,393,080
2022-06-24 2022-04-30 NPORT-P 1337 2,365,078
2022-03-25 2022-01-31 NPORT-P 1348 2,704,735
2021-12-22 2021-10-31 NPORT-P 1333 3,316,931
2021-09-24 2021-07-31 NPORT-P 1293 3,042,231
2021-06-25 2021-04-30 NPORT-P 1314 3,779,281
2021-03-25 2021-01-31 NPORT-P 1238 2,836,855
2020-12-18 2020-10-31 NPORT-P 1216 2,237,687
2020-09-25 2020-07-31 NPORT-P 1210 2,120,245
2020-06-25 2020-04-30 NPORT-P 1165 1,751,021
2020-03-24 2020-01-31 NPORT-P 1172 2,007,163
2019-12-20 2019-10-31 NPORT-P 1187 1,844,387