Current Market Value 96,386,654
Current Holdings 65
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RYSIX - Electronics Fund Investor Class . 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)
2025-08-27 2025-06-30 NPORT-P 65 96,387
2025-05-29 2025-03-31 NPORT-P 64 72,534
2025-03-03 2024-12-31 NPORT-P 63 97,812
2024-11-29 2024-09-30 NPORT-P 57 135,876
2024-08-28 2024-06-30 NPORT-P 54 141,121
2024-05-30 2024-03-31 NPORT-P 54 96,853
2024-02-29 2023-12-31 NPORT-P 53 73,918
2023-11-29 2023-09-30 NPORT-P 49 87,243
2023-08-28 2023-06-30 NPORT-P 49 94,970
2023-05-30 2023-03-31 NPORT-P 48 55,677
2023-02-28 2022-12-31 NPORT-P 47 34,059
2022-11-29 2022-09-30 NPORT-P 47 29,474
2022-08-29 2022-06-30 NPORT-P 48 32,860
2022-05-26 2022-03-31 NPORT-P 47 74,034
2022-02-28 2021-12-31 NPORT-P 48 100,142
2021-11-29 2021-09-30 NPORT-P 47 42,878
2021-08-27 2021-06-30 NPORT-P 48 41,623
2021-05-27 2021-03-31 NPORT-P 47 73,465
2021-03-01 2020-12-31 NPORT-P 46 46,281
2020-11-25 2020-09-30 NPORT-P 49 36,917
2020-08-27 2020-06-30 NPORT-P 49 60,733
2020-06-01 2020-03-31 NPORT-P 49 44,857
2020-03-02 2019-12-31 NPORT-P 50 94,938
2019-11-27 2019-09-30 NPORT-P 56 58,283