Current Market Value 47,736,314
Current Holdings 118
Most Recent File Date 2025-08-20
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WALSX - Wasatch Long/Short Alpha Fund Investor Class 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.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-20 2025-06-30 NPORT-P 118 47,736
2025-05-05 2025-03-31 NPORT-P 117 50,736
2025-02-18 2024-12-31 NPORT-P 118 50,618
2024-11-04 2024-09-30 NPORT-P 114 58,243
2024-08-29 2024-06-30 NPORT-P 112 54,308
2024-05-06 2024-03-31 NPORT-P 117 48,779
2024-02-13 2023-12-31 NPORT-P 112 33,826
2023-11-06 2023-09-30 NPORT-P 114 27,288
2023-08-21 2023-06-30 NPORT-P 108 24,418
2023-05-05 2023-03-31 NPORT-P 102 21,478
2023-02-22 2022-12-31 NPORT-P 103 18,688
2022-11-04 2022-09-30 NPORT-P 100 17,567
2022-08-25 2022-06-30 NPORT-P 96 15,955
2022-05-05 2022-03-31 NPORT-P 105 18,591
2022-02-18 2021-12-31 NPORT-P 110 19,064