Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
22 Aug 24
N-CEN
Annual report (registered investment company)
13 May 24
N-CSR
Certified annual shareholder report (management investment company)
9 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Nov 23
N-PX
Annual report of proxy voting record
14 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
9 May 23
N-CEN
Annual report (registered investment company)
3 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Nov 22
N-PX
Annual report of proxy voting record
12 Jul 22
N-CEN
Annual report (registered investment company)
12 May 22
N-CSR
Certified annual shareholder report (management investment company)
6 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Nov 21
N-PX
Annual report of proxy voting record
21 Jul 21
N-CEN
Annual report (registered investment company)
13 May 21
N-CSR
Certified annual shareholder report (management investment company)
7 May 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Nov 20
N-PX
Annual report of proxy voting record
31 Aug 20
N-CSR
Certified annual shareholder report (management investment company)
11 May 20
N-CEN
Annual report (registered investment company)
5 May 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Nov 19
N-PX
Annual report of proxy voting record
15 Aug 19
N-CEN
Annual report (registered investment company)
13 May 19
N-CSR
Certified annual shareholder report (management investment company)
10 May 19
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
12 Dec 18
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
15 Nov 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Nov 18
N-PX
Annual report of proxy voting record
13 Aug 18
N-CSR
Certified annual shareholder report (management investment company)
9 May 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Nov 17
N-PX
Annual report of proxy voting record
11 Aug 17
N-CSR
Certified annual shareholder report (management investment company)
26 Apr 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Nov 16
DEF 14A
Definitive proxy
25 Oct 16
N-PX
Annual report of proxy voting record
9 Aug 16
N-CSR
Certified annual shareholder report (management investment company)
6 May 16
CORRESP
Correspondence with SEC
15 Apr 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Nov 15
N-PX
Annual report of proxy voting record
6 Aug 15
N-CSR
Certified annual shareholder report (management investment company)
11 May 15
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Nov 14
Latest ownership filings
NPORT-P
MP 63 Fund (Aug 2024 report)
23 Oct 24
NPORT-P
MP 63 Fund (May 2024 report)
19 Jul 24
NPORT-P
MP 63 Fund (Feb 2024 report)
23 Apr 24
NPORT-P
MP 63 Fund (Nov 2023 report)
9 Jan 24
NT NPORT-P
MP 63 Fund (Aug 2023 report)
16 Nov 23
NPORT-P
MP 63 Fund (May 2023 report)
26 Jul 23
NPORT-P
MP 63 Fund (Feb 2023 report)
17 Apr 23
NPORT-P
MP 63 Fund (Nov 2022 report)
18 Jan 23
NPORT-P
MP 63 Fund (Aug 2022 report)
19 Oct 22
NPORT-P
MP 63 Fund (May 2022 report)
28 Jun 22
NPORT-P
MP 63 Fund (Feb 2022 report)
19 Apr 22
NPORT-P
MP 63 Fund (Nov 2021 report)
25 Jan 22
NPORT-P
MP 63 Fund (Aug 2021 report)
22 Oct 21
NPORT-P
MP 63 Fund (May 2021 report)
15 Jul 21
NPORT-P
MP 63 Fund (Feb 2021 report)
22 Apr 21
NPORT-P
MP 63 Fund (Nov 2020 report)
11 Jan 21
NPORT-P
MP 63 Fund (Aug 2020 report)
30 Oct 20