Current Market Value 63,874,211
Current Holdings 50
Most Recent File Date 2022-09-28
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RAALX - Conductor Global Equity Value Fund 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-09-28 2022-07-31 NPORT-P 50 63,874
2022-06-24 2022-04-30 NPORT-P 40 30,382
2022-03-30 2022-01-31 NPORT-P 44 59,782
2021-12-21 2021-10-31 NPORT-P 56 64,747
2021-09-28 2021-07-31 NPORT-P 80 66,002
2021-06-23 2021-04-30 NPORT-P 89 70,042
2021-03-29 2021-01-31 NPORT-P 87 60,552
2020-12-23 2020-10-31 NPORT-P 56 53,998
2020-09-25 2020-07-31 NPORT-P 29 52,808
2020-06-26 2020-04-30 NPORT-P 24 51,271