Current Market Value 5,947,798
Current Holdings 1
Most Recent File Date 2022-12-15
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WSVIX - Walthausen Select Value 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)
2022-12-15 2022-10-31 NPORT-P 1 5,948
2022-09-16 2022-07-31 NPORT-P 37 7,455
2022-06-17 2022-04-30 NPORT-P 38 7,708
2022-03-18 2022-01-31 NPORT-P 38 9,141
2021-12-17 2021-10-31 NPORT-P 39 12,666
2021-09-17 2021-07-31 NPORT-P 39 12,789
2021-06-21 2021-04-30 NPORT-P 39 14,040
2021-02-19 2021-01-31 NPORT-P 36 11,375
2020-12-15 2020-10-31 NPORT-P 37 9,290
2020-09-15 2020-07-31 NPORT-P 35 9,528
2020-06-11 2020-04-30 NPORT-P 37 10,324