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JAG Large Cap Growth Fund (JLGAX)

Accounts Payable

$3.12M

Quarterly · Period ending: May 31, 2023 · USD

JLGAX Accounts Payable

Latest reported$3.12Mperiod endingMay 31, 2023

Latest reported$3.12Mperiod endingMay 31, 2023

JLGAX Quarterly Accounts Payable ($1.21M → $3.12M)

Quarterly accounts payable

High-resolution chart · PNG

JLGAX accounts payable history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

JAG Large Cap Growth Fund Accounts Payable — Quarterly (USD)
Period ending	Accounts Payable (USD)
May 31, 2023	3,121,379
Feb 28, 2023	3,121,379
Nov 30, 2022	12,189,802
Aug 31, 2022	12,189,802
May 31, 2022	0
Feb 28, 2022	0
Nov 30, 2021	17,655,178
Aug 31, 2021	17,655,178
May 31, 2021	581,138
Feb 28, 2021	581,138
Nov 30, 2020	0
Aug 31, 2020	0
May 31, 2020	210,398
Feb 29, 2020	210,398
Nov 30, 2019	0
Aug 31, 2019	0
May 31, 2019	0
Feb 28, 2019	0
Nov 30, 2018	0
Aug 31, 2018	0
May 31, 2018	8,148,130
Feb 28, 2018	8,148,130
Nov 30, 2017	538,055
Aug 31, 2017	538,055
May 31, 2017	5,168,154
Feb 28, 2017	5,168,154
Nov 30, 2016	2,051,635
Aug 31, 2016	2,051,635
May 31, 2016	1,503,218
Feb 29, 2016	1,503,218
Nov 30, 2015	0
Aug 31, 2015	0
May 31, 2015	0
Feb 28, 2015	0
Nov 30, 2014	11,116,298
Aug 31, 2014	11,116,298
May 31, 2014	916,770
Feb 28, 2014	916,770
Nov 30, 2013	1,135,595
Aug 31, 2013	1,135,595
May 31, 2013	0
Feb 28, 2013	0
Nov 30, 2012	1,211,066
Aug 31, 2012	1,211,066

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.