Current Market Value 1,769,283,737
Current Holdings 63
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary 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)
2025-08-27 2025-06-30 NPORT-P 63 1,769,284
2025-05-27 2025-03-31 NPORT-P 63 2,167,173
2025-02-18 2024-12-31 NPORT-P 63 2,443,777
2024-11-25 2024-09-30 NPORT-P 63 2,927,430
2024-08-23 2024-06-30 NPORT-P 62 2,949,420
2024-05-28 2024-03-31 NPORT-P 62 3,068,064
2024-02-13 2023-12-31 NPORT-P 60 3,133,743
2023-11-24 2023-09-30 NPORT-P 62 2,928,882
2023-08-29 2023-06-30 NPORT-P 61 3,068,482
2023-05-25 2023-03-31 NPORT-P 62 3,150,837
2023-02-27 2022-12-31 NPORT-P 63 3,197,006
2022-11-23 2022-09-30 NPORT-P 66 3,000,338
2022-08-26 2022-06-30 NPORT-P 68 3,524,550
2022-05-26 2022-03-31 NPORT-P 70 4,277,518
2022-02-28 2021-12-31 NPORT-P 74 4,395,282
2021-11-29 2021-09-30 NPORT-P 72 4,290,318
2021-08-26 2021-06-30 NPORT-P 75 4,270,324
2021-05-26 2021-03-31 NPORT-P 75 4,120,083
2021-02-25 2020-12-31 NPORT-P 75 3,747,542
2020-11-20 2020-09-30 NPORT-P 75 3,068,411
2020-08-28 2020-06-30 NPORT-P 77 2,906,451
2020-05-28 2020-03-31 NPORT-P 67 2,574,614
2020-02-26 2019-12-31 NPORT-P 58 4,161,551
2019-11-27 2019-09-30 NPORT-P 58 3,664,494