Current Market Value 47,116,917
Current Holdings 583
Most Recent File Date 2022-01-28
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by APBAX - Active Core Fund Investor . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-01-28 2021-11-30 NPORT-P 583 47,117
2021-10-28 2021-08-31 NPORT-P 635 50,407
2021-07-27 2021-05-31 NPORT-P 626 50,617
2021-04-26 2021-02-28 NPORT-P 637 50,153
2021-01-25 2020-11-30 NPORT-P 605 49,126
2020-10-26 2020-08-31 NPORT-P 606 48,921
2020-07-23 2020-05-31 NPORT-P 612 45,497
2020-04-24 2020-02-29 NPORT-P 630 46,275
2020-01-28 2019-11-30 NPORT-P 656 47,871