Current Market Value 40,612,469
Current Holdings 86
Most Recent File Date 2021-06-28
Total Filings on Record 7
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SASAX - AIG Small-Cap Fund A 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)
2021-06-28 2021-04-30 NPORT-P 86 40,612
2021-03-31 2021-01-31 NPORT-P 88 40,857
2020-12-22 2020-10-31 NPORT-P 2035 35,077
2020-09-25 2020-07-31 NPORT-P 2016 35,937
2020-06-19 2020-04-30 NPORT-P 2001 32,436
2020-03-27 2020-01-31 NPORT-P 2011 42,828
2019-12-23 2019-10-31 NPORT-P 2018 45,597