Current Market Value 92,017,461
Current Holdings 36
Most Recent File Date 2025-06-27
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares . 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)
2025-06-27 2025-05-31 NPORT-P 36 92,017
2025-04-15 2025-02-28 NPORT-P 36 90,869
2025-01-10 2024-11-30 NPORT-P 35 98,914
2024-10-21 2024-08-31 NPORT-P 33 90,931
2024-07-18 2024-05-31 NPORT-P 32 87,726
2024-04-22 2024-02-29 NPORT-P 32 88,499
2024-01-24 2023-11-30 NPORT-P 33 80,541
2023-10-20 2023-08-31 NPORT-P 35 85,197
2023-07-17 2023-05-31 NPORT-P 42 94,297
2023-04-25 2023-02-28 NPORT-P 42 95,004
2023-01-06 2022-11-30 NPORT-P 43 93,301
2022-09-20 2022-08-31 NPORT-P 42 88,608
2022-07-06 2022-05-31 NPORT-P 40 87,403
2022-03-14 2022-02-28 NPORT-P 38 90,534
2021-12-28 2021-11-30 NPORT-P 36 95,673
2021-09-13 2021-08-31 NPORT-P 37 94,619
2021-06-22 2021-05-31 NPORT-P 36 90,108
2021-03-10 2021-02-28 NPORT-P 37 82,859
2020-12-15 2020-11-30 NPORT-P 36 82,433
2020-09-10 2020-08-31 NPORT-P 37 79,991
2020-06-22 2020-05-31 NPORT-P 39 74,528