Current Market Value 25,817,960
Current Holdings 57
Most Recent File Date 2025-08-20
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LEQAX - LoCorr Dynamic Equity Fund Class A . 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)
2025-08-20 2025-06-30 NPORT-P 57 25,818
2025-05-23 2025-03-31 NPORT-P 64 29,138
2025-02-21 2024-12-31 NPORT-P 43 45,546
2024-11-20 2024-09-30 NPORT-P 171 32,407
2024-08-23 2024-06-30 NPORT-P 165 48,237
2024-05-16 2024-03-31 NPORT-P 157 38,884
2024-02-22 2023-12-31 NPORT-P 178 37,984
2023-11-21 2023-09-30 NPORT-P 145 55,323
2023-08-21 2023-06-30 NPORT-P 157 50,579
2023-05-23 2023-03-31 NPORT-P 179 54,889
2023-02-24 2022-12-31 NPORT-P 166 52,177
2022-11-28 2022-09-30 NPORT-P 202 34,389
2022-08-25 2022-06-30 NPORT-P 189 25,666
2022-05-26 2022-03-31 NPORT-P 414 13,346
2022-02-23 2021-12-31 NPORT-P 414 16,800
2021-11-29 2021-09-30 NPORT-P 359 18,742
2021-08-24 2021-06-30 NPORT-P 418 16,041
2021-05-24 2021-03-31 NPORT-P 426 15,036
2021-02-12 2020-12-31 NPORT-P 539 10,822
2020-11-25 2020-09-30 NPORT-P 532 10,035
2020-08-25 2020-06-30 NPORT-P 528 10,177
2020-05-26 2020-03-31 NPORT-P 510 12,519
2020-02-20 2019-12-31 NPORT-P 409 15,314
2019-11-14 2019-09-30 NPORT-P 368 15,760