Current Market Value 89,821,861
Current Holdings 38
Most Recent File Date 2025-07-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FIKDX - Kempner Multi-Cap Deep Value 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)
2025-07-29 2025-05-31 NPORT-P 38 89,822
2025-04-24 2025-02-28 NPORT-P 38 95,478
2025-01-22 2024-11-30 NPORT-P 39 97,878
2024-10-22 2024-08-31 NPORT-P 43 95,343
2024-07-17 2024-05-31 NPORT-P 41 92,144
2024-04-19 2024-02-29 NPORT-P 41 84,217
2024-01-25 2023-11-30 NPORT-P 43 77,958
2023-10-23 2023-08-31 NPORT-P 42 78,915
2023-07-25 2023-05-31 NPORT-P 41 62,603
2023-04-27 2023-02-28 NPORT-P 43 72,582
2023-01-23 2022-11-30 NPORT-P 48 78,901
2022-10-26 2022-08-31 NPORT-P 50 75,654
2022-07-27 2022-05-31 NPORT-P 48 82,458
2022-04-27 2022-02-28 NPORT-P 47 83,656
2022-01-26 2021-11-30 NPORT-P 44 82,709
2021-10-26 2021-08-31 NPORT-P 42 86,409
2021-07-27 2021-05-31 NPORT-P 40 88,166
2021-04-22 2021-02-28 NPORT-P 37 77,806
2021-01-20 2020-11-30 NPORT-P 36 68,936
2020-10-26 2020-08-31 NPORT-P 38 62,711
2020-07-27 2020-05-31 NPORT-P 38 60,633
2020-06-26 2020-04-30 NPORT-P 38 58,243