Current Market Value 30,001,435
Current Holdings 1271
Most Recent File Date 2024-03-28
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WEIZX - Weiss Alternative Balanced Risk 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)
2024-03-28 2024-01-31 NPORT-P 1271 30,001
2023-12-29 2023-10-31 NPORT-P 1344 8,888
2023-09-28 2023-07-31 NPORT-P 1227 18,496
2023-06-22 2023-04-30 NPORT-P 1309 78,737
2023-03-31 2023-01-31 NPORT-P 1237 80,738
2022-12-30 2022-10-31 NPORT-P 1214 116,040
2022-09-29 2022-07-31 NPORT-P 1203 177,388
2022-06-27 2022-04-30 NPORT-P 1303 143,135
2022-04-01 2022-01-31 NPORT-P 1237 176,773
2021-12-30 2021-10-31 NPORT-P 1187 147,556
2021-09-28 2021-07-31 NPORT-P 1221 148,879
2021-06-17 2021-04-30 NPORT-P 1279 111,473
2021-03-31 2021-01-31 NPORT-P 1273 75,905
2020-12-14 2020-10-31 NPORT-P 1232 62,013
2020-09-29 2020-07-31 NPORT-P 1154 61,515
2020-06-23 2020-04-30 NPORT-P 1046 62,875