Current Market Value 26,501,829
Current Holdings 89
Most Recent File Date 2024-01-26
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LVSMX - SGI U.S. Small Cap Equity Fund Class A 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)
2024-01-26 2023-11-30 NPORT-P 89 26,502
2023-10-30 2023-08-31 NPORT-P 100 37,576
2023-07-26 2023-05-31 NPORT-P 100 34,378
2023-04-28 2023-02-28 NPORT-P 106 37,118
2023-01-26 2022-11-30 NPORT-P 97 37,782
2022-10-27 2022-08-31 NPORT-P 105 35,473
2022-07-27 2022-05-31 NPORT-P 102 36,410
2022-04-27 2022-02-28 NPORT-P 107 35,983
2022-01-27 2021-11-30 NPORT-P 104 34,420
2021-10-28 2021-08-31 NPORT-P 103 33,565
2021-07-27 2021-05-31 NPORT-P 103 41,098
2021-04-23 2021-02-28 NPORT-P 100 36,792
2021-01-28 2020-11-30 NPORT-P 92 55,058
2020-10-30 2020-08-31 NPORT-P 92 49,905
2020-07-30 2020-05-31 NPORT-P 87 44,067