Current Market Value 125,698,430
Current Holdings 28
Most Recent File Date 2023-11-14
Total Filings on Record 28
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Precept Management LLC . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-11-14 2023-09-30 13F-HR 28 125,698
2023-08-14 2023-06-30 13F-HR 27 73,732
2023-05-15 2023-03-31 13F-HR 26 81,748
2023-02-14 2022-12-31 13F-HR 14 33,615
2022-11-14 2022-09-30 13F-HR 22 13,981
2022-08-15 2022-06-30 13F-HR 24 44,615
2022-05-16 2022-03-31 13F-HR 46 94,928
2022-02-14 2021-12-31 13F-HR 55 253,988
2021-11-15 2021-09-30 13F-HR 82 214,303
2021-08-16 2021-06-30 13F-HR 72 238,119
2021-05-17 2021-03-31 13F-HR 48 146,671
2021-02-16 2020-12-31 13F-HR 52 246,739
2020-11-16 2020-09-30 13F-HR 66 407,516
2020-08-14 2020-06-30 13F-HR 89 522,814
2020-05-15 2020-03-31 13F-HR 125 806,851
2020-02-14 2019-12-31 13F-HR 64 207,539
2019-11-14 2019-09-30 13F-HR 54 166,367
2019-08-14 2019-06-30 13F-HR 70 318,927
2019-05-15 2019-03-31 13F-HR 52 221,856
2019-02-14 2018-12-31 13F-HR 37 256,277
2018-11-14 2018-09-30 13F-HR 69 352,239
2018-08-14 2018-06-30 13F-HR 77 333,783
2018-05-15 2018-03-31 13F-HR 69 240,323
2018-02-14 2017-12-31 13F-HR 60 167,729
2017-11-14 2017-09-30 13F-HR 54 128,706
2017-08-14 2017-06-30 13F-HR 69 163,039
2017-05-15 2017-03-31 13F-HR 45 100,978
2017-02-14 2016-12-31 13F-HR 49 134,801