Current Market Value 1,559,844,025
Current Holdings 42
Most Recent File Date 2024-02-29
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LGOAX - Miller Opportunity Trust 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)
2024-02-29 2023-12-31 NPORT-P 42 1,559,844
2023-11-29 2023-09-30 NPORT-P 41 1,415,631
2023-08-29 2023-06-30 NPORT-P 40 1,493,787
2023-05-30 2023-03-31 NPORT-P 40 1,398,089
2023-03-01 2022-12-31 NPORT-P 41 1,331,905
2022-11-29 2022-09-30 NPORT-P 40 1,401,343
2022-08-29 2022-06-30 NPORT-P 39 1,528,951
2022-05-31 2022-03-31 NPORT-P 44 2,150,605
2022-03-01 2021-12-31 NPORT-P 46 2,379,997
2021-11-27 2021-09-30 NPORT-P 50 2,595,897
2021-08-27 2021-06-30 NPORT-P 52 3,007,986
2021-05-29 2021-03-31 NPORT-P 51 2,834,700
2021-03-01 2020-12-31 NPORT-P 48 2,386,128
2020-11-30 2020-09-30 NPORT-P 48 1,790,955
2020-08-27 2020-06-30 NPORT-P 43 1,579,890
2020-05-29 2020-03-31 NPORT-P 41 1,122,016
2020-02-28 2019-12-31 NPORT-P 41 1,778,402
2019-11-29 2019-09-30 NPORT-P 40 1,583,572