Current Market Value 66,102,491
Current Holdings 56
Most Recent File Date 2025-07-29
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HVEIX - HVIA Equity 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)
2025-07-29 2025-05-31 NPORT-P 56 66,102
2025-04-24 2025-02-28 NPORT-P 51 65,249
2025-01-22 2024-11-30 NPORT-P 48 65,634
2024-10-22 2024-08-31 NPORT-P 49 62,265
2024-07-17 2024-05-31 NPORT-P 49 58,608
2024-04-19 2024-02-29 NPORT-P 45 55,547
2024-01-25 2023-11-30 NPORT-P 46 45,298
2023-10-23 2023-08-31 NPORT-P 46 43,251
2023-07-25 2023-05-31 NPORT-P 46 36,738
2023-04-27 2023-02-28 NPORT-P 57 35,144
2023-01-23 2022-11-30 NPORT-P 57 36,853
2022-10-26 2022-08-31 NPORT-P 59 35,253
2022-07-27 2022-05-31 NPORT-P 59 36,118
2022-04-27 2022-02-28 NPORT-P 55 37,712
2022-01-26 2021-11-30 NPORT-P 54 40,144
2021-10-26 2021-08-31 NPORT-P 54 38,244
2021-07-27 2021-05-31 NPORT-P 53 34,204
2021-04-22 2021-02-28 NPORT-P 52 29,990
2021-01-20 2020-11-30 NPORT-P 51 27,980
2020-10-26 2020-08-31 NPORT-P 50 27,312
2020-07-27 2020-05-31 NPORT-P 49 22,573