Current Market Value 328,765,976
Current Holdings 69
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 WASMX - Walden SMID Cap Fund . 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 69 328,766
2025-05-27 2025-03-31 NPORT-P 71 301,523
2025-02-21 2024-12-31 NPORT-P 70 301,819
2024-11-22 2024-09-30 NPORT-P 72 298,579
2024-08-26 2024-06-28 NPORT-P 70 251,802
2024-05-28 2024-03-28 NPORT-P 72 251,643
2024-02-21 2023-12-29 NPORT-P 72 210,368
2023-11-24 2023-09-30 NPORT-P 73 168,732
2023-08-28 2023-06-30 NPORT-P 72 150,288
2023-05-23 2023-03-31 NPORT-P 71 132,878
2023-02-27 2022-12-31 NPORT-P 69 125,465
2022-11-28 2022-09-30 NPORT-P 68 102,509
2022-08-26 2022-06-30 NPORT-P 66 95,554
2022-05-25 2022-03-31 NPORT-P 67 105,208
2022-02-25 2021-12-31 NPORT-P 69 107,531
2021-11-26 2021-09-30 NPORT-P 71 90,580
2021-08-27 2021-06-30 NPORT-P 75 81,203
2021-05-26 2021-03-31 NPORT-P 74 74,351
2021-02-26 2020-12-31 NPORT-P 76 64,708
2020-11-30 2020-09-30 NPORT-P 81 54,842
2020-08-28 2020-06-30 NPORT-P 83 52,064
2020-05-27 2020-03-31 NPORT-P 83 45,735
2020-02-28 2019-12-31 NPORT-P 85 61,544
2019-11-21 2019-09-30 NPORT-P 86 57,045