Current Market Value 2,007,620,487
Current Holdings 31
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by USGLX - U.S. Global Leaders Growth 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)
2025-06-26 2025-04-30 NPORT-P 31 2,007,620
2025-03-31 2025-01-31 NPORT-P 29 2,289,840
2024-12-27 2024-10-31 NPORT-P 29 2,250,640
2024-09-27 2024-07-31 NPORT-P 30 2,314,208
2024-06-28 2024-04-30 NPORT-P 31 2,290,295
2024-03-29 2024-01-31 NPORT-P 29 2,420,959
2023-12-28 2023-10-31 NPORT-P 29 2,168,559
2023-09-27 2023-07-31 NPORT-P 31 2,417,724
2023-06-28 2023-04-30 NPORT-P 30 2,261,674
2023-03-30 2023-01-31 NPORT-P 30 2,289,100
2022-12-28 2022-10-31 NPORT-P 29 2,183,570
2022-09-28 2022-07-31 NPORT-P 29 2,427,849
2022-06-28 2022-04-30 NPORT-P 29 2,329,428
2022-03-31 2022-01-31 NPORT-P 30 2,541,838
2021-12-29 2021-10-31 NPORT-P 30 2,835,228
2021-09-29 2021-07-31 NPORT-P 30 2,704,286
2021-06-28 2021-04-30 NPORT-P 30 2,522,991
2021-03-31 2021-01-31 NPORT-P 30 2,211,429
2020-12-22 2020-10-31 NPORT-P 30 2,016,120
2020-09-24 2020-07-31 NPORT-P 30 1,959,459
2020-06-26 2020-04-30 NPORT-P 32 1,634,984
2020-03-27 2020-01-31 NPORT-P 31 1,673,548
2019-12-23 2019-10-31 NPORT-P 31 1,558,209