Current Market Value 154,371,261
Current Holdings 542
Most Recent File Date 2021-03-30
Total Filings on Record 6
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RSGSX - U.S. Dynamic Equity Fund Class S . 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)
2021-03-30 2021-01-31 NPORT-P 542 154,371
2020-12-11 2020-10-31 NPORT-P 540 140,954
2020-09-29 2020-07-31 NPORT-P 517 154,780
2020-06-12 2020-04-30 NPORT-P 546 154,314
2020-03-30 2020-01-31 NPORT-P 469 195,090
2019-12-11 2019-10-31 NPORT-P 480 110,308