Current Market Value 49,553,394
Current Holdings 31
Most Recent File Date 2025-08-27
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class . 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 31 49,553
2025-05-27 2025-03-31 NPORT-P 31 45,825
2025-02-21 2024-12-31 NPORT-P 28 43,664
2024-11-22 2024-09-30 NPORT-P 27 51,055
2024-08-26 2024-06-30 NPORT-P 27 44,597
2024-05-24 2024-03-31 NPORT-P 30 41,201
2024-02-23 2023-12-31 NPORT-P 30 44,658
2023-11-16 2023-09-30 NPORT-P 32 39,518
2023-08-28 2023-06-30 NPORT-P 32 45,351
2023-05-25 2023-03-31 NPORT-P 33 46,882