Current Market Value 143,059,124
Current Holdings 54
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 TPAIX - Timothy Israel Common Values Fund Class A . 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 54 143,059
2025-05-19 2025-03-31 NPORT-P 58 111,415
2025-02-28 2024-12-31 NPORT-P 56 112,169
2024-11-25 2024-09-30 NPORT-P 57 100,048
2024-08-26 2024-06-30 NPORT-P 59 96,322
2024-05-16 2024-03-31 NPORT-P 61 104,655
2024-02-28 2023-12-31 NPORT-P 64 100,912
2023-11-24 2023-09-30 NPORT-P 62 95,679
2023-08-24 2023-06-30 NPORT-P 61 98,682
2023-05-25 2023-03-31 NPORT-P 64 95,734
2023-02-28 2022-12-31 NPORT-P 61 100,686
2022-11-25 2022-09-30 NPORT-P 58 99,674
2022-08-26 2022-06-30 NPORT-P 59 103,652
2022-05-26 2022-03-31 NPORT-P 62 137,578
2022-02-25 2021-12-31 NPORT-P 64 136,574
2021-11-23 2021-09-30 NPORT-P 64 115,453
2021-08-25 2021-06-30 NPORT-P 63 103,876
2021-05-26 2021-03-31 NPORT-P 60 89,900
2021-02-25 2020-12-31 NPORT-P 62 89,213
2020-11-23 2020-09-30 NPORT-P 60 69,650
2020-08-21 2020-06-30 NPORT-P 60 68,125
2020-05-22 2020-03-31 NPORT-P 58 61,103
2020-02-18 2019-12-31 NPORT-P 61 80,314
2019-11-07 2019-09-30 NPORT-P 65 80,426