Current Market Value 255,456,026
Current Holdings 347
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 RCSAX - Commodity Strategies Fund Class A . 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 347 255,456
2020-12-11 2020-10-31 NPORT-P 361 229,118
2020-09-29 2020-07-31 NPORT-P 382 254,591
2020-06-12 2020-04-30 NPORT-P 408 226,536
2020-03-30 2020-01-31 NPORT-P 418 306,622
2019-12-11 2019-10-31 NPORT-P 466 390,089