Current Market Value 221,447,485
Current Holdings 655
Most Recent File Date 2023-05-30
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GAFAX - ASG Global Alternatives Fund Class A . 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)
2023-05-30 2023-03-31 NPORT-P 655 221,447
2023-02-28 2022-12-31 NPORT-P 649 198,228
2022-11-29 2022-09-30 NPORT-P 634 210,640
2022-08-29 2022-06-30 NPORT-P 650 219,725
2022-05-27 2022-03-31 NPORT-P 666 270,451
2022-03-01 2021-12-31 NPORT-P 610 317,282
2021-11-29 2021-09-30 NPORT-P 596 341,814
2021-08-27 2021-06-30 NPORT-P 604 381,860
2021-05-28 2021-03-31 NPORT-P 578 441,673
2021-03-01 2020-12-31 NPORT-P 605 463,724
2020-11-25 2020-09-30 NPORT-P 563 526,948
2020-08-28 2020-06-30 NPORT-P 452 633,610
2020-05-28 2020-03-31 NPORT-P 412 717,226
2020-02-28 2019-12-31 NPORT-P 410 783,324
2019-11-27 2019-09-30 NPORT-P 313 2,000,026