Current Market Value 56,260,179
Current Holdings 51
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 ARSOX - Aristotle/Saul Global 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-11-27 2023-09-30 NPORT-P 51 56,260
2023-08-25 2023-06-30 NPORT-P 52 59,669
2023-05-25 2023-03-31 NPORT-P 59 72,599
2023-02-21 2022-12-31 NPORT-P 51 67,483
2022-11-23 2022-09-30 NPORT-P 55 66,521
2022-08-22 2022-06-30 NPORT-P 51 72,019
2022-05-23 2022-03-31 NPORT-P 49 87,661
2022-02-24 2021-12-31 NPORT-P 50 93,876
2021-11-24 2021-09-30 NPORT-P 50 86,645
2021-08-23 2021-06-30 NPORT-P 49 83,397
2021-05-28 2021-03-31 NPORT-P 48 78,336
2021-02-24 2020-12-31 NPORT-P 49 69,122
2020-11-27 2020-09-30 NPORT-P 49 62,422
2020-08-24 2020-06-30 NPORT-P 49 60,186
2020-05-28 2020-03-31 NPORT-P 49 50,483