Current Market Value 1,106,001,919
Current Holdings 256
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 USSCX - Science & Technology Fund Shares . 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 256 1,106,002
2025-03-28 2025-01-31 NPORT-P 265 1,334,876
2024-12-27 2024-10-31 NPORT-P 271 1,221,946
2024-09-24 2024-07-31 NPORT-P 273 1,196,858
2024-06-26 2024-04-30 NPORT-P 281 1,119,307
2024-03-27 2024-01-31 NPORT-P 285 1,117,453
2023-12-28 2023-10-31 NPORT-P 217 918,130
2023-09-26 2023-07-31 NPORT-P 233 1,139,357
2023-06-26 2023-04-30 NPORT-P 243 983,208
2023-03-30 2023-01-31 NPORT-P 227 1,001,847
2022-12-27 2022-10-31 NPORT-P 236 964,883
2022-09-28 2022-07-31 NPORT-P 230 1,144,269
2022-06-27 2022-04-30 NPORT-P 248 1,207,929
2022-03-31 2022-01-31 NPORT-P 259 1,537,156
2021-12-29 2021-10-31 NPORT-P 272 2,021,040
2021-09-28 2021-07-31 NPORT-P 288 2,050,253
2021-06-24 2021-04-30 NPORT-P 284 2,145,642
2021-03-29 2021-01-31 NPORT-P 276 2,074,091
2020-12-29 2020-10-31 NPORT-P 274 1,720,502
2020-09-24 2020-07-31 NPORT-P 272 1,697,809
2020-06-24 2020-04-30 NPORT-P 245 1,418,655
2020-03-24 2020-01-31 NPORT-P 235 1,509,661
2019-12-30 2019-10-31 NPORT-P 235 1,406,697