Current Market Value 25,906,464
Current Holdings 60
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 RYUIX - Utilities 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 60 25,906
2025-05-29 2025-03-31 NPORT-P 56 17,460
2025-03-03 2024-12-31 NPORT-P 54 37,727
2024-11-29 2024-09-30 NPORT-P 57 30,063
2024-08-28 2024-06-30 NPORT-P 53 18,562
2024-05-30 2024-03-31 NPORT-P 54 14,554
2024-02-29 2023-12-31 NPORT-P 53 17,326
2023-11-29 2023-09-30 NPORT-P 52 14,438
2023-08-28 2023-06-30 NPORT-P 52 20,420
2023-05-30 2023-03-31 NPORT-P 52 20,773
2023-02-28 2022-12-31 NPORT-P 54 63,560
2022-11-29 2022-09-30 NPORT-P 53 53,348
2022-08-29 2022-06-30 NPORT-P 52 26,067
2022-05-26 2022-03-31 NPORT-P 52 62,427
2022-02-28 2021-12-31 NPORT-P 52 25,450
2021-11-29 2021-09-30 NPORT-P 50 30,648
2021-08-27 2021-06-30 NPORT-P 50 32,333
2021-05-27 2021-03-31 NPORT-P 50 29,816
2021-03-01 2020-12-31 NPORT-P 50 34,891
2020-11-25 2020-09-30 NPORT-P 50 33,411
2020-08-27 2020-06-30 NPORT-P 52 42,614
2020-06-01 2020-03-31 NPORT-P 49 45,847
2020-03-02 2019-12-31 NPORT-P 51 98,682
2019-11-27 2019-09-30 NPORT-P 55 94,997