Current Market Value 33,530,781
Current Holdings 65
Most Recent File Date 2024-05-23
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SLHIX - Sirios Long/Short 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)
2024-05-23 2024-03-28 NPORT-P 65 33,531
2024-02-23 2023-12-29 NPORT-P 66 31,002
2023-11-21 2023-09-29 NPORT-P 95 30,680
2023-08-21 2023-06-30 NPORT-P 71 30,546
2023-05-26 2023-03-31 NPORT-P 69 29,125
2023-02-24 2022-12-30 NPORT-P 72 27,346
2022-11-29 2022-09-30 NPORT-P 79 25,740
2022-08-23 2022-06-30 NPORT-P 72 26,525
2022-05-19 2022-03-31 NPORT-P 70 28,602
2022-02-24 2021-12-31 NPORT-P 66 30,449
2021-11-18 2021-09-30 NPORT-P 75 29,864
2021-08-23 2021-06-30 NPORT-P 77 29,435
2021-05-20 2021-03-31 NPORT-P 79 27,256
2021-02-26 2020-12-31 NPORT-P 81 24,799
2020-11-27 2020-09-30 NPORT-P 73 22,493
2020-08-25 2020-06-30 NPORT-P 76 22,717
2020-05-20 2020-03-31 NPORT-P 64 23,003