Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Bulldog Fund Inc
SEC CIK
IRS number
161516377
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
23 Dec 24
N-CSR
Certified annual shareholder report (management investment company)
23 Dec 24
N-PX
Annual report of proxy voting record
26 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
26 Dec 23
N-CEN
Annual report (registered investment company)
22 Dec 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jun 23
N-CEN
Annual report (registered investment company)
23 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
22 Dec 22
Latest ownership filings
NPORT-P
Greater Western New York Series (Oct 2024 report)
17 Dec 24
NPORT-P
Unrestricted Series (Oct 2024 report)
17 Dec 24
NPORT-P
Greater Western New York Series (Jul 2024 report)
17 Sep 24
NPORT-P
Unrestricted Series (Jul 2024 report)
17 Sep 24
NPORT-P
Greater Western New York Series (Apr 2024 report)
21 Jun 24
NPORT-P
Unrestricted Series (Apr 2024 report)
21 Jun 24
NPORT-P
Greater Western New York Series (Jan 2024 report)
27 Mar 24
NPORT-P
Unrestricted Series (Jan 2024 report)
27 Mar 24
NPORT-P
Greater Western New York Series (Oct 2023 report)
26 Dec 23
NPORT-P
Unrestricted Series (Oct 2023 report)
26 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Greater Western New York Series | BWNYX | 7.95 | -0.90 | 3.57 | 3.06 mm | 33 | Jul 2024 |
Unrestricted Series | BUNRX | 3.32 | 2.11 | 2.20 | 12.32 mm | 34 | Jul 2024 |