Current Market Value 63,395,313,576
Current Holdings 1381
Most Recent File Date 2024-07-26
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FALCX - Strategic Advisers Large Cap Fund . 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)
2024-07-26 2024-05-31 NPORT-P 1381 63,395,314
2024-04-24 2024-02-29 NPORT-P 1387 60,631,130
2024-01-24 2023-11-30 NPORT-P 1438 53,412,461
2023-10-27 2023-08-31 NPORT-P 1436 53,451,333
2023-07-26 2023-05-31 NPORT-P 1544 50,631,069
2023-04-27 2023-02-28 NPORT-P 1490 50,103,927
2023-01-26 2022-11-30 NPORT-P 1389 53,566,601
2022-10-26 2022-08-31 NPORT-P 770 52,118,403
2022-07-29 2022-05-31 NPORT-P 783 56,204,726
2022-04-27 2022-02-28 NPORT-P 795 60,131,624
2022-01-25 2021-11-30 NPORT-P 860 61,934,267
2021-10-26 2021-08-31 NPORT-P 865 62,566,932
2021-07-22 2021-05-31 NPORT-P 854 60,341,747
2021-04-23 2021-02-28 NPORT-P 848 54,657,795
2021-01-20 2020-11-30 NPORT-P 837 51,330,651