Current Market Value 388,714,515
Current Holdings 41
Most Recent File Date 2023-11-27
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ARSFX - Aristotle International Equity Fund Class I . 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)
2023-11-27 2023-09-30 NPORT-P 41 388,715
2023-08-25 2023-06-30 NPORT-P 44 401,915
2023-05-25 2023-03-31 NPORT-P 47 387,097
2023-02-21 2022-12-31 NPORT-P 42 374,915
2022-11-23 2022-09-30 NPORT-P 50 355,366
2022-08-22 2022-06-30 NPORT-P 44 353,554
2022-05-23 2022-03-31 NPORT-P 42 411,206
2022-02-24 2021-12-31 NPORT-P 41 389,263
2021-11-24 2021-09-30 NPORT-P 41 350,889
2021-08-23 2021-06-30 NPORT-P 41 329,012
2021-05-28 2021-03-31 NPORT-P 40 271,686
2021-02-24 2020-12-31 NPORT-P 45 266,205
2020-11-27 2020-09-30 NPORT-P 39 139,242
2020-08-24 2020-06-30 NPORT-P 42 127,422
2020-05-28 2020-03-31 NPORT-P 40 98,401