Current Market Value 87,350,070
Current Holdings 39
Most Recent File Date 2025-08-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CHASX - Chase Growth Fund Class N . 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)
2025-08-27 2025-06-30 NPORT-P 39 87,350
2025-05-29 2025-03-31 NPORT-P 39 77,792
2025-02-28 2024-12-31 NPORT-P 38 90,631
2024-11-21 2024-09-30 NPORT-P 41 87,316
2024-08-29 2024-06-30 NPORT-P 43 85,416
2024-05-29 2024-03-31 NPORT-P 45 80,350
2024-02-29 2023-12-31 NPORT-P 42 68,887
2023-11-28 2023-09-30 NPORT-P 41 62,662
2023-08-28 2023-06-30 NPORT-P 43 66,509
2023-05-25 2023-03-31 NPORT-P 41 62,392
2023-02-28 2022-12-31 NPORT-P 42 59,854
2022-11-29 2022-09-30 NPORT-P 41 58,846
2022-08-29 2022-06-30 NPORT-P 41 62,571
2022-05-27 2022-03-31 NPORT-P 42 76,311
2022-02-28 2021-12-31 NPORT-P 39 83,947
2021-11-26 2021-09-30 NPORT-P 37 79,958
2021-08-18 2021-06-30 NPORT-P 41 80,301
2021-05-28 2021-03-31 NPORT-P 44 74,982
2021-02-23 2020-12-31 NPORT-P 38 74,363
2020-11-24 2020-09-30 NPORT-P 39 70,008
2020-08-25 2020-06-30 NPORT-P 43 68,193
2020-05-19 2020-03-31 NPORT-P 33 68,328