Current Market Value 57,154,322
Current Holdings 48
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PEDGX - EDGE MidCap 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 48 57,154
2025-04-25 2025-02-28 NPORT-P 48 69,992
2025-01-24 2024-11-30 NPORT-P 49 79,356
2024-10-24 2024-08-31 NPORT-P 48 77,349
2024-07-24 2024-05-31 NPORT-P 49 76,723
2024-04-25 2024-02-29 NPORT-P 47 76,702
2024-01-25 2023-11-30 NPORT-P 46 72,708
2023-10-25 2023-08-31 NPORT-P 47 76,156
2023-07-25 2023-05-31 NPORT-P 49 71,536
2023-04-25 2023-02-28 NPORT-P 49 96,511
2023-01-25 2022-11-30 NPORT-P 49 102,338
2022-10-25 2022-08-31 NPORT-P 48 111,194
2022-07-25 2022-05-31 NPORT-P 46 460,467
2022-04-25 2022-02-28 NPORT-P 48 485,026
2022-01-25 2021-11-30 NPORT-P 46 563,089
2021-10-25 2021-08-31 NPORT-P 46 584,749
2021-07-23 2021-05-31 NPORT-P 46 575,182
2021-04-23 2021-02-28 NPORT-P 47 963,978
2021-01-22 2020-11-30 NPORT-P 47 930,586
2020-10-26 2020-08-31 NPORT-P 49 852,804
2020-07-24 2020-05-31 NPORT-P 43 677,155
2020-04-24 2020-02-29 NPORT-P 44 662,717
2020-01-24 2019-11-30 NPORT-P 44 734,238