Current Market Value 147,545,676
Current Holdings 657
Most Recent File Date 2023-03-01
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FARYX - Fulcrum Diversified Absolute Return Fund Super 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)
2023-03-01 2022-12-31 NPORT-P 657 147,546
2022-11-29 2022-09-30 NPORT-P 727 105,614
2022-08-29 2022-06-30 NPORT-P 669 102,060
2022-05-31 2022-03-31 NPORT-P 702 69,897
2022-03-01 2021-12-31 NPORT-P 525 43,076
2021-11-29 2021-09-30 NPORT-P 508 63,065
2021-08-30 2021-06-30 NPORT-P 541 54,192
2021-05-29 2021-03-31 NPORT-P 433 53,204
2021-03-01 2020-12-31 NPORT-P 251 39,706
2020-11-30 2020-09-30 NPORT-P 256 68,755
2020-08-31 2020-06-30 NPORT-P 232 111,378
2020-06-01 2020-03-31 NPORT-P 219 105,505