Current Market Value 34,659,144
Current Holdings 38
Most Recent File Date 2025-08-08
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TANDX - Castle Tandem Fund Institutional . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-08 2025-06-30 NPORT-P 38 34,659
2025-05-20 2025-03-31 NPORT-P 37 31,702
2025-02-19 2024-12-31 NPORT-P 36 30,363
2024-11-06 2024-09-30 NPORT-P 38 31,918
2024-08-15 2024-06-30 NPORT-P 39 31,121
2024-05-22 2024-03-31 NPORT-P 40 33,388
2024-02-23 2023-12-31 NPORT-P 41 34,669
2023-11-22 2023-09-30 NPORT-P 44 35,230
2023-08-15 2023-06-30 NPORT-P 42 35,182
2023-05-23 2023-03-31 NPORT-P 42 34,309
2023-02-16 2022-12-31 NPORT-P 41 33,983
2022-11-15 2022-09-30 NPORT-P 40 30,499
2022-08-19 2022-06-30 NPORT-P 38 32,700
2022-05-20 2022-03-31 NPORT-P 33 37,124
2022-02-25 2021-12-31 NPORT-P 32 39,949
2021-11-16 2021-09-30 NPORT-P 30 35,728
2021-08-23 2021-06-30 NPORT-P 31 42,337
2021-05-25 2021-03-31 NPORT-P 31 38,429
2021-02-23 2020-12-31 NPORT-P 31 33,377
2020-11-17 2020-09-30 NPORT-P 32 22,787
2020-08-24 2020-06-30 NPORT-P 34 20,108
2020-05-21 2020-03-31 NPORT-P 37 13,266