Current Market Value 0
Current Holdings 2
Most Recent File Date 2024-03-27
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HLREX - Emerging Markets Research Portfolio 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)
2024-03-27 2024-01-31 NPORT-P 2 0
2023-12-27 2023-10-31 NPORT-P 125 6,019
2023-09-26 2023-07-31 NPORT-P 130 7,069
2023-06-28 2023-04-28 NPORT-P 126 6,599
2023-03-30 2023-01-31 NPORT-P 129 6,988
2022-12-20 2022-10-31 NPORT-P 129 6,160
2022-09-28 2022-07-29 NPORT-P 127 6,915
2022-06-28 2022-04-29 NPORT-P 127 7,124
2022-03-29 2022-01-31 NPORT-P 131 8,516
2021-12-28 2021-10-29 NPORT-P 136 9,007
2021-09-28 2021-07-30 NPORT-P 134 8,791
2021-06-25 2021-04-30 NPORT-P 132 8,930
2021-03-26 2021-01-29 NPORT-P 124 8,882
2020-12-15 2020-10-30 NPORT-P 124 7,365
2020-09-25 2020-07-31 NPORT-P 122 7,153
2020-06-23 2020-04-30 NPORT-P 123 6,091
2020-03-20 2020-01-31 NPORT-P 115 7,369
2019-12-20 2019-10-31 NPORT-P 112 7,200