Current Market Value 7,950,949
Current Holdings 33
Most Recent File Date 2024-11-04
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FSVQX - Clifford Capital Focused Small Cap Value Fund Super 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-11-04 2024-09-30 NPORT-P 33 7,951
2024-07-30 2024-06-30 NPORT-P 32 7,132
2024-05-30 2024-03-31 NPORT-P 30 7,279
2024-02-21 2023-12-31 NPORT-P 32 8,404
2023-11-08 2023-09-30 NPORT-P 31 7,815
2023-08-17 2023-06-30 NPORT-P 30 10,915
2023-05-18 2023-03-31 NPORT-P 30 10,994
2023-03-10 2022-12-31 NPORT-P 31 11,279
2023-02-13 2022-12-31 NPORT-P 31 11,279
2022-11-29 2022-09-30 NPORT-P 33 11,453
2022-08-25 2022-06-30 NPORT-P 32 12,428
2022-05-26 2022-03-31 NPORT-P 31 14,429
2022-02-14 2021-12-31 NPORT-P 30 11,659
2021-11-10 2021-09-30 NPORT-P 30 11,537
2021-07-29 2021-06-30 NPORT-P 31 11,547
2021-05-21 2021-03-31 NPORT-P 31 10,280
2021-02-25 2020-12-31 NPORT-P 29 7,602
2020-10-29 2020-09-30 NPORT-P 30 4,616
2020-08-26 2020-06-30 NPORT-P 28 3,911
2020-05-29 2020-03-31 NPORT-P 27 3,323