Current Market Value 19,740,671
Current Holdings 67
Most Recent File Date 2025-06-05
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GWILX - Women in Leadership U.S. Equity Portfolio . 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)
2025-06-05 2025-04-30 NPORT-P 67 19,741
2025-03-07 2025-01-31 NPORT-P 73 22,450
2024-12-05 2024-10-31 NPORT-P 79 22,841
2024-09-16 2024-07-31 NPORT-P 77 20,884
2024-06-07 2024-04-30 NPORT-P 73 20,554
2024-03-15 2024-01-31 NPORT-P 75 22,006
2023-12-05 2023-10-31 NPORT-P 74 19,524
2023-09-14 2023-07-31 NPORT-P 72 22,715
2023-06-06 2023-04-30 NPORT-P 70 21,774
2023-03-17 2023-01-31 NPORT-P 70 22,353
2022-12-05 2022-10-31 NPORT-P 73 22,396
2022-09-12 2022-07-31 NPORT-P 71 23,375
2022-06-06 2022-04-30 NPORT-P 69 24,332
2022-03-10 2022-01-31 NPORT-P 76 26,713
2021-12-06 2021-10-31 NPORT-P 75 28,578
2021-09-13 2021-07-31 NPORT-P 69 27,275
2021-06-04 2021-04-30 NPORT-P 73 29,717
2021-03-17 2021-01-31 NPORT-P 73 25,796
2020-12-04 2020-10-31 NPORT-P 72 21,616
2020-09-16 2020-07-31 NPORT-P 76 21,782
2020-06-08 2020-04-30 NPORT-P 78 20,199
2020-03-17 2020-01-31 NPORT-P 76 22,272
2019-12-10 2019-10-31 NPORT-P 68 21,018