Current Market Value 13,476,794
Current Holdings 36
Most Recent File Date 2023-11-29
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QUSVX - Quaker Small/Mid-Cap Impact Value Fund Advisor 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)
2023-11-29 2023-09-30 NPORT-P 36 13,477
2023-08-28 2023-06-30 NPORT-P 42 17,345
2023-05-30 2023-03-31 NPORT-P 42 16,244
2023-02-28 2022-12-31 NPORT-P 44 16,504
2022-11-29 2022-09-30 NPORT-P 47 16,079
2022-08-29 2022-06-30 NPORT-P 42 16,776
2022-05-27 2022-03-31 NPORT-P 42 20,462
2022-02-24 2021-12-31 NPORT-P 43 21,411
2021-11-29 2021-09-30 NPORT-P 44 19,558
2021-08-16 2021-06-30 NPORT-P 42 19,173
2021-05-04 2021-03-31 NPORT-P 40 20,513
2021-02-10 2020-12-31 NPORT-P 39 19,065
2020-11-05 2020-09-30 NPORT-P 47 18,049
2020-08-13 2020-06-30 NPORT-P 48 18,689
2020-05-08 2020-03-31 NPORT-P 45 15,180