Current Market Value 24,798,275
Current Holdings 88
Most Recent File Date 2025-07-30
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SCORX - Sextant Core Fund . 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)
2025-07-30 2025-05-31 NPORT-P 88 24,798
2025-04-29 2025-02-28 NPORT-P 84 23,775
2025-01-27 2024-11-30 NPORT-P 79 21,655
2024-10-30 2024-08-31 NPORT-P 80 21,586
2024-07-26 2024-05-31 NPORT-P 81 23,554
2024-04-26 2024-02-29 NPORT-P 85 23,941
2024-01-29 2023-11-30 NPORT-P 82 20,668
2023-10-27 2023-08-31 NPORT-P 86 18,110
2023-07-31 2023-05-31 NPORT-P 84 18,479
2023-04-26 2023-02-28 NPORT-P 81 18,411
2023-01-27 2022-11-30 NPORT-P 82 18,053
2022-10-28 2022-08-31 NPORT-P 80 16,926
2022-07-28 2022-05-31 NPORT-P 83 18,366
2022-04-29 2022-02-28 NPORT-P 76 16,240
2022-01-28 2021-11-30 NPORT-P 77 16,800
2021-10-28 2021-08-31 NPORT-P 84 18,396
2021-07-26 2021-05-31 NPORT-P 84 18,173
2021-04-29 2021-02-28 NPORT-P 84 16,402
2021-01-21 2020-11-30 NPORT-P 81 16,655
2020-10-29 2020-08-31 NPORT-P 86 16,985
2020-07-27 2020-05-31 NPORT-P 90 16,119