Current Market Value 353,379,933
Current Holdings 888
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SBOOX - Overlay B Portfolio Class 1 . 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)
2025-08-26 2025-06-30 NPORT-P 888 353,380
2025-05-22 2025-03-31 NPORT-P 804 333,458
2025-02-27 2024-12-31 NPORT-P 797 371,772
2024-11-25 2024-09-30 NPORT-P 822 415,060
2024-08-23 2024-06-30 NPORT-P 838 403,871
2024-05-24 2024-03-31 NPORT-P 795 418,402
2024-02-27 2023-12-31 NPORT-P 893 579,205
2023-11-22 2023-09-30 NPORT-P 876 587,192
2023-08-28 2023-06-30 NPORT-P 890 630,724
2023-05-25 2023-03-31 NPORT-P 1120 888,252
2023-02-28 2022-12-31 NPORT-P 1082 891,730
2022-11-22 2022-09-30 NPORT-P 1104 923,415
2022-08-24 2022-06-30 NPORT-P 1165 1,009,338
2022-05-10 2022-03-31 NPORT-P 1144 1,148,173
2022-02-25 2021-12-31 NPORT-P 1126 1,215,584
2021-11-09 2021-09-30 NPORT-P 1083 1,196,185
2021-08-30 2021-06-30 NPORT-P 1082 1,245,294
2021-05-07 2021-03-31 NPORT-P 1201 1,234,745
2021-02-26 2020-12-31 NPORT-P 1256 1,242,500
2020-11-10 2020-09-30 NPORT-P 1260 1,179,767
2020-08-26 2020-06-30 NPORT-P 1242 1,166,543
2020-05-13 2020-03-31 NPORT-P 1203 1,083,058
2020-02-26 2019-12-31 NPORT-P 1072 1,258,640
2019-11-12 2019-09-30 NPORT-P 1100 1,210,874