Current Market Value 1,386,221,282
Current Holdings 1611
Most Recent File Date 2021-06-25
Total Filings on Record 7
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PKARX - SmallCap Value Fund II R-2 . 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)
2021-06-25 2021-04-30 NPORT-P 1611 1,386,221
2021-03-25 2021-01-31 NPORT-P 1590 1,113,411
2020-12-18 2020-10-31 NPORT-P 1566 814,051
2020-09-25 2020-07-31 NPORT-P 1550 822,108
2020-06-25 2020-04-30 NPORT-P 1386 780,139
2020-03-24 2020-01-31 NPORT-P 1423 984,385
2019-12-20 2019-10-31 NPORT-P 1447 1,029,683