Current Market Value 523,846,424
Current Holdings 41
Most Recent File Date 2025-08-29
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FICHX - Cantor Growth Equity Fund Institutional 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)
2025-08-29 2025-06-30 NPORT-P 41 523,846
2025-05-30 2025-03-31 NPORT-P 42 458,050
2025-03-03 2024-12-31 NPORT-P 42 462,527
2024-11-27 2024-09-30 NPORT-P 40 447,735
2024-08-29 2024-06-30 NPORT-P 41 425,286
2024-05-30 2024-03-31 NPORT-P 41 419,362
2024-02-28 2023-12-31 NPORT-P 41 351,535
2023-11-29 2023-09-30 NPORT-P 41 300,165
2023-08-29 2023-06-30 NPORT-P 40 311,904
2023-05-30 2023-03-31 NPORT-P 40 290,925
2023-02-28 2022-12-31 NPORT-P 41 269,483
2022-11-29 2022-09-30 NPORT-P 41 258,890