Current Market Value 2,808,709,737
Current Holdings 1011
Most Recent File Date 2025-01-28
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TLGUX - Large Cap Equity Fund . 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)
2025-01-28 2024-11-30 NPORT-P 1011 2,808,710
2024-10-29 2024-08-31 NPORT-P 1019 2,619,083
2024-07-29 2024-05-31 NPORT-P 1016 2,395,108
2024-04-25 2024-02-29 NPORT-P 1018 2,131,988
2024-01-25 2023-11-30 NPORT-P 1017 1,922,140
2023-10-27 2023-08-31 NPORT-P 1018 1,787,814
2023-07-27 2023-05-31 NPORT-P 1022 1,717,933
2023-04-27 2023-02-28 NPORT-P 1027 1,672,587
2023-01-26 2022-11-30 NPORT-P 1025 1,677,562
2022-10-27 2022-08-31 NPORT-P 1037 1,672,770
2022-07-28 2022-05-31 NPORT-P 1039 1,743,390
2022-04-28 2022-02-28 NPORT-P 1041 1,905,273
2022-01-27 2021-11-30 NPORT-P 1037 2,029,383
2021-10-28 2021-08-31 NPORT-P 1042 2,203,876
2021-07-29 2021-05-31 NPORT-P 1036 2,089,245
2021-04-27 2021-02-28 NPORT-P 1028 1,942,365
2021-01-26 2020-11-30 NPORT-P 1026 1,881,829
2020-10-28 2020-08-31 NPORT-P 1017 1,845,778
2020-07-28 2020-05-31 NPORT-P 1009 1,641,272
2020-04-27 2020-02-29 NPORT-P 1010 1,491,143
2020-01-27 2019-11-30 NPORT-P 1014 1,611,579