Current Market Value 85,220,397
Current Holdings 147
Most Recent File Date 2023-01-27
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by COPLX - Copley Fund Inc /nv/ . 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)
2023-01-27 2022-11-30 NPORT-P 147 85,220
2022-10-31 2022-08-31 NPORT-P 128 84,471
2022-07-21 2022-05-31 NPORT-P 140 87,455
2022-04-25 2022-02-28 NPORT-P 119 94,055
2022-01-31 2021-11-30 NPORT-P 98 101,853
2021-10-28 2021-08-31 NPORT-P 105 101,406
2021-07-02 2021-05-31 NPORT-P 100 104,721
2021-04-28 2021-02-28 NPORT-P 108 106,766
2021-01-28 2020-11-30 NPORT-P 61 107,572
2020-10-28 2020-08-31 NPORT-P 40 106,374
2020-07-24 2020-05-31 NPORT-P 45 111,035