Current Market Value 6,666,656
Current Holdings 76
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RYPIX - Transportation Fund Investor 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)
2025-08-27 2025-06-30 NPORT-P 76 6,667
2025-05-29 2025-03-31 NPORT-P 78 6,864
2025-03-03 2024-12-31 NPORT-P 75 8,728
2024-11-29 2024-09-30 NPORT-P 70 9,109
2024-08-28 2024-06-30 NPORT-P 67 9,402
2024-05-30 2024-03-31 NPORT-P 67 12,348
2024-02-29 2023-12-31 NPORT-P 65 18,851
2023-11-29 2023-09-30 NPORT-P 67 14,692
2023-08-28 2023-06-30 NPORT-P 64 19,767
2023-05-30 2023-03-31 NPORT-P 65 14,381
2023-02-28 2022-12-31 NPORT-P 71 12,148
2022-11-29 2022-09-30 NPORT-P 69 16,210
2022-08-29 2022-06-30 NPORT-P 68 14,952
2022-05-26 2022-03-31 NPORT-P 67 21,140
2022-02-28 2021-12-31 NPORT-P 70 30,708
2021-11-29 2021-09-30 NPORT-P 70 32,353
2021-08-27 2021-06-30 NPORT-P 68 42,458
2021-05-27 2021-03-31 NPORT-P 64 78,803
2021-03-01 2020-12-31 NPORT-P 60 66,693
2020-11-25 2020-09-30 NPORT-P 61 27,425
2020-08-27 2020-06-30 NPORT-P 60 13,919
2020-06-01 2020-03-31 NPORT-P 61 6,059
2020-03-02 2019-12-31 NPORT-P 58 14,368
2019-11-27 2019-09-30 NPORT-P 66 11,064