Current Market Value 11,930,662
Current Holdings 57
Most Recent File Date 2024-03-28
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RHJMX - Rice Hall James Small Cap Portfolio Institutional 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-03-28 2024-01-31 NPORT-P 57 11,931
2023-12-29 2023-10-31 NPORT-P 58 11,425
2023-09-28 2023-07-31 NPORT-P 57 14,477
2023-06-29 2023-04-30 NPORT-P 57 13,099
2023-03-31 2023-01-31 NPORT-P 57 15,314
2022-12-29 2022-10-31 NPORT-P 54 15,042
2022-09-28 2022-07-31 NPORT-P 57 15,377
2022-06-28 2022-04-30 NPORT-P 54 15,639
2022-03-30 2022-01-31 NPORT-P 52 18,357
2021-12-28 2021-10-31 NPORT-P 56 19,973
2021-09-28 2021-07-31 NPORT-P 59 19,952
2021-06-28 2021-04-30 NPORT-P 57 20,518
2021-03-30 2021-01-31 NPORT-P 58 18,005
2020-12-23 2020-10-31 NPORT-P 54 14,140
2020-09-28 2020-07-31 NPORT-P 55 22,970
2020-06-26 2020-04-30 NPORT-P 56 23,756