Current Market Value 25,630,234
Current Holdings 79
Most Recent File Date 2024-06-18
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares . 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)
2024-06-18 2024-04-30 NPORT-P 79 25,630
2024-03-18 2024-01-31 NPORT-P 83 19,678
2023-12-21 2023-10-31 NPORT-P 83 24,643
2023-09-13 2023-07-31 NPORT-P 84 12,955
2023-06-21 2023-04-30 NPORT-P 79 25,766
2023-03-22 2023-01-31 NPORT-P 79 19,265
2022-12-09 2022-10-31 NPORT-P 79 3,544
2022-09-15 2022-07-31 NPORT-P 75 17,999
2022-06-28 2022-04-30 NPORT-P 74 3,978
2022-03-14 2022-01-31 NPORT-P 73 11,908
2021-12-16 2021-10-31 NPORT-P 74 -1,827
2021-09-14 2021-07-31 NPORT-P 76 -4,310
2021-06-21 2021-04-30 NPORT-P 69 -4,399
2021-03-17 2021-01-31 NPORT-P 76 1,738
2020-11-19 2020-10-31 NPORT-P 76 2,095
2020-09-23 2020-07-31 NPORT-P 77 -1,509
2020-06-24 2020-04-30 NPORT-P 78 10,267
2020-03-25 2020-01-31 NPORT-P 80 -4,499
2019-12-23 2019-10-31 NPORT-P 78 -2,669