Current Market Value 301,109
Current Holdings 104
Most Recent File Date 2025-07-30
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans . 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)
2025-07-30 2025-05-31 NPORT-P 104 301
2025-04-29 2025-02-28 NPORT-P 101 302
2025-01-29 2024-11-30 NPORT-P 104 301
2024-10-30 2024-08-31 NPORT-P 105 290
2024-04-29 2024-02-29 NPORT-P 106 261
2024-01-29 2023-11-30 NPORT-P 106 227
2023-10-23 2023-08-31 NPORT-P 108 223
2023-07-28 2023-05-31 NPORT-P 113 206
2023-04-28 2023-02-28 NPORT-P 116 193
2023-01-27 2022-11-30 NPORT-P 113 186
2022-10-28 2022-08-31 NPORT-P 101 177
2022-07-28 2022-05-31 NPORT-P 97 190
2022-04-25 2022-02-28 NPORT-P 97 210
2022-01-26 2021-11-30 NPORT-P 96 229
2021-10-28 2021-08-31 NPORT-P 98 229
2021-07-27 2021-05-31 NPORT-P 97 212
2021-04-26 2021-02-28 NPORT-P 97 199
2021-01-25 2020-11-30 NPORT-P 98 185
2020-10-28 2020-08-31 NPORT-P 97 174
2020-07-28 2020-05-31 NPORT-P 97 146