Current Market Value 93,118,282
Current Holdings 28
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AVERX - Schwartz Value Focused Fund . 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)
2025-08-26 2025-06-30 NPORT-P 28 93,118
2025-05-27 2025-03-31 NPORT-P 27 87,117
2025-02-24 2024-12-31 NPORT-P 25 52,487
2024-11-22 2024-09-30 NPORT-P 21 39,797
2024-08-19 2024-06-30 NPORT-P 20 34,863
2024-05-20 2024-03-31 NPORT-P 19 32,839
2024-02-22 2023-12-31 NPORT-P 22 33,331
2023-11-27 2023-09-30 NPORT-P 26 37,303
2023-08-22 2023-06-30 NPORT-P 25 34,471
2023-05-11 2023-03-31 NPORT-P 30 46,942
2023-02-14 2022-12-31 NPORT-P 33 51,751
2022-11-18 2022-09-30 NPORT-P 29 33,922
2022-08-24 2022-06-30 NPORT-P 26 26,413
2022-05-24 2022-03-31 NPORT-P 23 25,604
2022-02-24 2021-12-31 NPORT-P 25 23,583
2021-11-23 2021-09-30 NPORT-P 27 22,867
2021-08-18 2021-06-30 NPORT-P 32 28,000
2021-05-20 2021-03-31 NPORT-P 30 24,986
2021-02-19 2020-12-31 NPORT-P 29 18,120
2020-11-23 2020-09-30 NPORT-P 29 15,349
2020-08-19 2020-06-30 NPORT-P 31 16,066
2020-05-19 2020-03-31 NPORT-P 29 16,068
2020-02-12 2019-12-31 NPORT-P 26 22,498
2019-11-19 2019-09-30 NPORT-P 30 20,808