Current Market Value 754,492,012
Current Holdings 58
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 QUSOX - Pear Tree Polaris Foreign Value Small Cap 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 58 754,492
2025-05-27 2025-03-31 NPORT-P 60 744,738
2025-02-18 2024-12-31 NPORT-P 61 875,291
2024-11-25 2024-09-30 NPORT-P 64 1,045,935
2024-08-23 2024-06-30 NPORT-P 68 981,643
2024-05-28 2024-03-31 NPORT-P 67 1,014,909
2024-02-13 2023-12-31 NPORT-P 119 1,818,976
2023-11-24 2023-09-30 NPORT-P 64 947,776
2023-08-29 2023-06-30 NPORT-P 70 990,974
2023-05-25 2023-03-31 NPORT-P 69 992,010
2023-02-27 2022-12-31 NPORT-P 68 977,741
2022-11-23 2022-09-30 NPORT-P 69 881,961
2022-08-26 2022-06-30 NPORT-P 78 1,004,119
2022-05-26 2022-03-31 NPORT-P 77 1,204,506
2022-02-28 2021-12-31 NPORT-P 78 1,250,584
2021-11-29 2021-09-30 NPORT-P 76 1,250,186
2021-08-26 2021-06-30 NPORT-P 85 1,113,743
2021-05-26 2021-03-31 NPORT-P 83 965,736
2021-02-25 2020-12-31 NPORT-P 88 808,791
2020-11-20 2020-09-30 NPORT-P 91 662,279
2020-08-28 2020-06-30 NPORT-P 90 644,819
2020-05-28 2020-03-31 NPORT-P 87 622,417
2020-02-26 2019-12-31 NPORT-P 72 948,922
2019-11-27 2019-09-30 NPORT-P 76 876,503