Current Market Value 50,427,444
Current Holdings 76
Most Recent File Date 2025-08-15
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CBRDX - CrossingBridge Responsible Credit 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)
2025-08-15 2025-06-30 NPORT-P 76 50,427
2025-05-08 2025-03-31 NPORT-P 71 45,943
2025-02-27 2024-12-31 NPORT-P 75 48,809
2024-11-27 2024-09-30 NPORT-P 97 55,630
2024-08-22 2024-06-30 NPORT-P 62 35,330
2024-05-29 2024-03-31 NPORT-P 66 35,782
2024-02-27 2023-12-31 NPORT-P 65 30,338
2023-11-28 2023-09-30 NPORT-P 62 28,104
2023-08-16 2023-06-30 NPORT-P 54 25,875
2023-05-25 2023-03-31 NPORT-P 46 24,452
2023-02-22 2022-12-31 NPORT-P 51 21,363
2022-11-28 2022-09-30 NPORT-P 59 22,173
2022-08-11 2022-06-30 NPORT-P 49 17,141
2022-05-04 2022-03-31 NPORT-P 47 16,127
2022-02-11 2021-12-31 NPORT-P 51 15,444
2021-10-19 2021-09-30 NPORT-P 45 16,694
2021-08-19 2021-06-30 NPORT-P 0 0