Current Market Value 2,500,243,947
Current Holdings 49
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JADDX - Fundamental All Cap Core Trust NAV . 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)
2025-08-28 2025-06-30 NPORT-P 49 2,500,244
2025-05-29 2025-03-31 NPORT-P 48 2,347,094
2025-02-28 2024-12-31 NPORT-P 50 2,650,153
2024-11-26 2024-09-30 NPORT-P 47 2,628,636
2024-08-27 2024-06-30 NPORT-P 48 2,502,744
2024-05-28 2024-03-31 NPORT-P 48 2,465,951
2024-02-28 2023-12-31 NPORT-P 50 2,302,302
2023-11-28 2023-09-30 NPORT-P 50 2,034,147
2023-08-25 2023-06-30 NPORT-P 48 2,169,538
2023-05-26 2023-03-31 NPORT-P 47 2,056,726
2023-02-24 2022-12-31 NPORT-P 46 1,843,447
2022-11-29 2022-09-30 NPORT-P 47 1,786,345
2022-08-26 2022-06-30 NPORT-P 47 1,873,030
2022-05-26 2022-03-31 NPORT-P 52 2,349,481
2022-02-25 2021-12-31 NPORT-P 52 2,658,105
2021-11-26 2021-09-30 NPORT-P 52 2,544,008
2021-08-26 2021-06-30 NPORT-P 52 2,528,163
2021-05-28 2021-03-31 NPORT-P 51 2,303,295
2021-03-01 2020-12-31 NPORT-P 54 2,190,967
2020-11-24 2020-09-30 NPORT-P 55 1,912,742
2020-08-25 2020-06-30 NPORT-P 55 1,792,259
2020-05-28 2020-03-31 NPORT-P 51 1,381,750
2020-02-21 2019-12-31 NPORT-P 54 1,868,229
2019-11-27 2019-09-30 NPORT-P 52 1,730,710