FOR forager australian shares fund

This data is not sourced from a "random" website.The second post...

  1. 198 Posts.
    lightbulb Created with Sketch. 29
    This data is not sourced from a "random" website.
    The second post in this thread explains that this data is sourced from filings made to the SEC
    https://www.sec.gov/edgar/browse/?CIK=0001911150 (screenshot at the end)

    Caveat: The SEC does not require them to include non US holdings in the filing.

    I am surprised that their monthly report lists the three US holdings.

    Based on the SEC reporting date of 2022-SEP-30, they most likely sold these holdings by the end of SEP.

    Perhaps they bought these holdings back in OCT!

    Hope this helps.
    https://hotcopper.com.au/data/attachments/4826/4826890-f4cd5c1c363de1c6620d965c748b9d72.jpg
 
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