Current Market Value 23,765,314
Current Holdings 30
Most Recent File Date 2024-04-29
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GAVAX - KL Allocation Fund Advisor 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)
2024-04-29 2024-02-29 NPORT-P 30 23,765
2024-01-25 2023-11-30 NPORT-P 31 28,531
2023-10-23 2023-08-31 NPORT-P 47 37,961
2023-07-24 2023-05-31 NPORT-P 31 39,496
2023-04-27 2023-02-28 NPORT-P 38 44,844
2023-01-27 2022-11-30 NPORT-P 74 51,171
2022-10-19 2022-08-31 NPORT-P 61 56,778
2022-07-27 2022-05-31 NPORT-P 36 96,831
2022-04-28 2022-02-28 NPORT-P 58 120,890
2022-01-31 2021-11-30 NPORT-P 82 153,950
2021-10-27 2021-08-31 NPORT-P 56 189,860
2021-07-28 2021-05-31 NPORT-P 122 206,270
2021-04-26 2021-02-28 NPORT-P 79 212,549
2021-01-28 2020-11-30 NPORT-P 76 198,453
2020-10-28 2020-08-31 NPORT-P 68 175,644
2020-07-27 2020-05-31 NPORT-P 53 158,201