Current Market Value 442,963,266
Current Holdings 404
Most Recent File Date 2025-06-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by UGOFX - Global Managed Volatility Fund Institutional 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)
2025-06-26 2025-04-30 NPORT-P 404 442,963
2025-03-28 2025-01-31 NPORT-P 407 487,764
2024-12-27 2024-10-31 NPORT-P 386 516,791
2024-09-24 2024-07-31 NPORT-P 379 512,324
2024-06-26 2024-04-30 NPORT-P 391 499,230
2024-03-27 2024-01-31 NPORT-P 389 512,070
2023-12-28 2023-10-31 NPORT-P 367 470,055
2023-09-26 2023-07-31 NPORT-P 352 526,260
2023-06-26 2023-04-30 NPORT-P 350 510,834
2023-05-25 2023-03-31 NPORT-P 351 501,213
2023-02-27 2022-12-31 NPORT-P 346 483,750
2022-11-29 2022-09-30 NPORT-P 340 443,814
2022-08-26 2022-06-30 NPORT-P 327 478,661
2022-05-25 2022-03-31 NPORT-P 315 550,971
2022-02-25 2021-12-31 NPORT-P 322 607,136
2021-11-26 2021-09-30 NPORT-P 316 558,395
2021-08-27 2021-06-30 NPORT-P 311 586,283
2021-05-26 2021-03-31 NPORT-P 327 620,866
2021-02-26 2020-12-31 NPORT-P 349 736,933
2020-11-20 2020-09-30 NPORT-P 337 841,478
2020-08-26 2020-06-30 NPORT-P 375 915,156
2020-05-28 2020-03-31 NPORT-P 375 805,413
2020-02-27 2019-12-31 NPORT-P 383 1,013,936
2019-11-25 2019-09-30 NPORT-P 460 1,018,535