Current Market Value 756,449,400
Current Holdings 95
Most Recent File Date 2024-02-29
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BRMSX - Bramshill Income Performance Fund Institutional 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)
2024-02-29 2023-12-31 NPORT-P 95 756,449
2023-11-29 2023-09-30 NPORT-P 86 684,306
2023-08-29 2023-06-30 NPORT-P 69 727,565
2023-05-30 2023-03-31 NPORT-P 79 806,433
2023-03-01 2022-12-31 NPORT-P 75 681,510
2022-11-29 2022-09-30 NPORT-P 71 752,703
2022-08-29 2022-06-30 NPORT-P 76 791,057
2022-05-31 2022-03-31 NPORT-P 87 875,729
2022-03-01 2021-12-31 NPORT-P 84 868,275
2021-11-29 2021-09-30 NPORT-P 78 837,426
2021-08-30 2021-06-30 NPORT-P 82 817,616
2021-05-28 2021-03-31 NPORT-P 83 674,711
2021-03-01 2020-12-31 NPORT-P 96 625,195
2020-11-30 2020-09-30 NPORT-P 93 537,670
2020-08-28 2020-06-30 NPORT-P 97 531,951
2020-05-28 2020-03-31 NPORT-P 88 408,546