Current Market Value 542,362,207
Current Holdings 1270
Most Recent File Date 2025-06-18
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RAZAX - Multi-Asset Growth Strategy 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)
2025-06-18 2025-04-30 NPORT-P 1270 542,362
2025-03-27 2025-01-31 NPORT-P 1275 560,735
2024-12-20 2024-10-31 NPORT-P 1382 656,618
2024-09-26 2024-07-31 NPORT-P 1434 571,654
2024-06-20 2024-04-30 NPORT-P 1435 557,839
2024-03-28 2024-01-31 NPORT-P 1377 575,851
2023-12-14 2023-10-31 NPORT-P 1361 536,244
2023-09-27 2023-07-31 NPORT-P 1396 612,321
2023-06-21 2023-04-30 NPORT-P 1556 685,843
2023-03-28 2023-01-31 NPORT-P 1776 780,659
2022-12-21 2022-10-31 NPORT-P 1729 813,473
2022-09-26 2022-07-31 NPORT-P 1970 1,252,740
2022-06-29 2022-04-30 NPORT-P 1693 884,034
2022-03-29 2022-01-31 NPORT-P 2148 1,091,462
2021-12-09 2021-10-31 NPORT-P 1962 1,036,781
2021-09-28 2021-07-31 NPORT-P 1902 1,056,966
2021-06-16 2021-04-30 NPORT-P 1814 983,665
2021-03-30 2021-01-31 NPORT-P 1845 1,397,672
2020-12-11 2020-10-31 NPORT-P 1834 1,470,601
2020-09-29 2020-07-31 NPORT-P 2042 1,628,945
2020-06-12 2020-04-30 NPORT-P 2025 1,576,548
2020-03-30 2020-01-31 NPORT-P 1960 1,944,018
2019-12-11 2019-10-31 NPORT-P 1936 1,973,124