Current Market Value 329,169,592
Current Holdings 271
Most Recent File Date 2025-06-27
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BIVIX - Invenomic Fund Institutional Class shares . 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)
2025-06-27 2025-04-30 NPORT-P 271 329,170
2025-03-31 2025-01-31 NPORT-P 317 229,377
2024-12-27 2024-10-31 NPORT-P 332 212,680
2024-09-30 2024-07-31 NPORT-P 324 268,329
2024-06-28 2024-04-30 NPORT-P 343 282,061
2024-03-28 2024-01-31 NPORT-P 381 368,392
2023-12-29 2023-10-31 NPORT-P 379 347,502
2023-09-29 2023-07-31 NPORT-P 333 310,065
2023-06-28 2023-04-30 NPORT-P 316 304,640
2023-03-31 2023-01-31 NPORT-P 316 363,201
2022-12-30 2022-10-31 NPORT-P 295 457,918
2022-09-28 2022-07-31 NPORT-P 311 393,544
2022-06-28 2022-04-30 NPORT-P 338 253,349
2022-03-31 2022-01-31 NPORT-P 308 210,214
2021-12-29 2021-10-31 NPORT-P 308 67,851
2021-09-28 2021-07-31 NPORT-P 325 49,622
2021-06-25 2021-04-30 NPORT-P 356 35,054
2021-03-31 2021-01-31 NPORT-P 353 43,089
2020-12-23 2020-10-31 NPORT-P 288 45,925
2020-09-28 2020-07-31 NPORT-P 310 23,771