Current Market Value 52,618,904
Current Holdings 44
Most Recent File Date 2025-08-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by APPLX - Appleseed 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 44 52,619
2025-05-29 2025-03-31 NPORT-P 44 54,135
2025-03-03 2024-12-31 NPORT-P 44 56,397
2024-11-26 2024-09-30 NPORT-P 44 61,931
2024-08-29 2024-06-30 NPORT-P 42 61,959
2024-05-29 2024-03-31 NPORT-P 45 73,199
2024-02-27 2023-12-31 NPORT-P 42 74,164
2023-11-28 2023-09-30 NPORT-P 40 70,339
2023-08-29 2023-06-30 NPORT-P 45 73,712
2023-05-24 2023-03-31 NPORT-P 46 79,409
2023-02-27 2022-12-31 NPORT-P 47 78,629
2022-11-22 2022-09-30 NPORT-P 55 83,024
2022-08-29 2022-06-30 NPORT-P 51 85,223
2022-05-24 2022-03-31 NPORT-P 49 97,354
2022-02-24 2021-12-31 NPORT-P 47 110,167
2021-11-24 2021-09-30 NPORT-P 45 103,747
2021-08-25 2021-06-30 NPORT-P 43 124,861
2021-05-26 2021-03-31 NPORT-P 32 106,623
2021-02-23 2020-12-31 NPORT-P 34 95,236
2020-11-24 2020-09-30 NPORT-P 33 81,735
2020-08-26 2020-06-30 NPORT-P 33 100,136
2020-05-28 2020-03-31 NPORT-P 38 96,042