Current Market Value 49,872,548
Current Holdings 68
Most Recent File Date 2025-08-19
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LOGOX - Scharf Multi-Asset Opportunity Fund 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)
2025-08-19 2025-06-30 NPORT-P 68 49,873
2025-05-30 2025-03-31 NPORT-P 71 53,443
2025-02-28 2024-12-31 NPORT-P 73 49,124
2024-11-27 2024-09-30 NPORT-P 79 53,563
2024-08-29 2024-06-30 NPORT-P 74 48,928
2024-05-28 2024-03-31 NPORT-P 72 49,350
2024-02-29 2023-12-31 NPORT-P 76 49,405
2023-11-27 2023-09-30 NPORT-P 76 47,198
2023-08-29 2023-06-30 NPORT-P 75 48,355
2023-05-25 2023-03-31 NPORT-P 79 47,557
2023-03-01 2022-12-31 NPORT-P 79 49,158
2022-11-29 2022-09-30 NPORT-P 79 46,321
2022-08-29 2022-06-30 NPORT-P 80 51,035
2022-05-25 2022-03-31 NPORT-P 79 55,998
2022-02-25 2021-12-31 NPORT-P 70 59,366
2021-11-29 2021-09-30 NPORT-P 72 50,485
2021-08-30 2021-06-30 NPORT-P 75 52,063
2021-05-28 2021-03-31 NPORT-P 69 49,895
2021-03-01 2020-12-31 NPORT-P 72 50,355
2020-11-30 2020-09-30 NPORT-P 77 47,765
2020-08-28 2020-06-30 NPORT-P 77 43,989
2020-05-19 2020-03-31 NPORT-P 73 38,632