Docuformas SAPI de CV
MX ˙ BMV ˙ US25615WAB90
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SecurityMX:DOCUFO / Docuformas SAPI de CV - 10.25% 2024-07-24
InstitutionRivernorth/doubleline Strategic Opportunity Fund, Inc.
Latest Disclosed Value $ 1,875
Rivernorth/doubleline Strategic Opportunity Fund, Inc. ownership in DOCUFO / Docuformas SAPI de CV

2025-08-28 - Rivernorth/doubleline Strategic Opportunity Fund, Inc. has filed a NPORT-P form disclosing ownership of Docuformas SAPI de CV (MX:DOCUFO) valued at $1,875 USD as of 2025-06-30. Rivernorth/doubleline Strategic Opportunity Fund, Inc. had filed a previous NPORT-P on 2025-05-30 disclosing shares of Docuformas SAPI de CV valued at of $4,875 USD. This represents a change in value of -75.00 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Mexarrend SAPI de CV DBT US25615WAB90 2 -75.00 0.0009
2025-05-30 2025-03-31 NP Mexarrend SAPI de CV DBT US25615WAB90 5 0.00 0.0022
2025-02-27 2024-12-31 NP Mexarrend SAPI de CV DBT US25615WAB90 5 -66.67 0.0021
2024-11-27 2024-09-30 NP Mexarrend SAPI de CV DBT US25615WAB90 13 -62.50 0.0058
2024-08-29 2024-06-30 NP Mexarrend SAPI de CV DBT US25615WAB90 33 -38.46 0.0152
2024-05-30 2024-03-31 NP Mexarrend SAPI de CV DBT US25615WAB90 52 -5.45 0.0239
2024-02-29 2023-12-31 NP Mexarrend SAPI de CV DBT US25615WAB90 56 -1.79 0.0252
2023-11-29 2023-09-30 NP Mexarrend SAPI de CV DBT US25615WAB90 57 0.00 0.0270
2023-08-29 2023-06-30 NP Mexarrend SAPI de CV DBT US25615WAB90 56 5.66 0.0255
2023-05-30 2023-03-31 NP Mexarrend SAPI de CV DBT US25615WAB90 54 -7.02 0.0237
2023-03-01 2022-12-31 NP Mexarrend SAPI de CV DBT US25615WAB90 58 -21.92 0.0257
2022-11-29 2022-09-30 NP Mexarrend SAPI de CV DBT US25615WAB90 74 -38.66 0.0317
2022-08-29 2022-06-30 NP Mexarrend SAPI de CV DBT US25615WAB90 119 -27.44 0.0545
2022-05-31 2022-03-31 NP Mexarrend SAPI de CV DBT US25615WAB90 165 -26.79 0.0658
2022-03-01 2021-12-31 NP Mexarrend SAPI de CV DBT US25615WAB90 224 -6.28 0.0821
2021-11-29 2021-09-30 NP Mexarrend SAPI de CV DBT US25615WAB90 240 0.84 0.0998
2021-08-30 2021-06-30 NP Mexarrend SAPI de CV DBT US25615WAB90 238 -4.44 0.1049
2021-06-01 2021-03-31 NP Mexarrend SAPI de CV DBT US25615WAB90 248 8.77 0.1177
2021-03-01 2020-12-31 NP Mexarrend SAPI de CV DBT US25615WAB90 228 23.24 0.1081
2020-11-27 2020-09-30 NP Mexarrend SAPI de CV DBT US25615WAB90 185 -13.15 0.0924
2020-08-28 2020-06-30 NP Mexarrend SAPI de CV DBT US25615WAB90 213 23.84 0.1070
2020-05-29 2020-03-31 NP Mexarrend SAPI de CV DBT US25615WAB90 172 -32.28 0.0927
2020-03-02 2019-12-31 NP Docuformas SAPI de CV DBT US25615WAB90 254 2.83 0.1099
2019-11-29 2019-09-30 NP Docuformas SAPI de CV DBT US25615WAB90 247 0.1259
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.