Current Market Value 823,668,445
Current Holdings 106
Most Recent File Date 2023-11-02
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PORTX - Trillium ESG Global Equity Fund Retail 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)
2023-11-02 2023-09-30 NPORT-P 106 823,668
2023-08-28 2023-06-30 NPORT-P 110 890,752
2023-05-26 2023-03-31 NPORT-P 112 849,652
2023-02-23 2022-12-31 NPORT-P 115 778,724
2022-11-28 2022-09-30 NPORT-P 120 732,623
2022-08-17 2022-06-30 NPORT-P 124 843,485
2022-05-25 2022-03-31 NPORT-P 126 991,325
2022-02-10 2021-12-31 NPORT-P 129 1,069,557
2021-11-29 2021-09-30 NPORT-P 129 965,253
2021-08-27 2021-06-30 NPORT-P 128 914,586
2021-08-27 2021-06-30 NPORT-P 128 914,586
2021-05-27 2021-03-31 NPORT-P 128 805,635
2021-02-25 2020-12-31 NPORT-P 126 752,425
2020-11-30 2020-09-30 NPORT-P 127 642,356
2020-08-21 2020-06-30 NPORT-P 122 581,629
2020-06-01 2020-03-31 NPORT-P 121 494,839