Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
787 Fund, Inc.
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 23
N-PX
Annual report of proxy voting record
11 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 23
N-CEN
Annual report (registered investment company)
12 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
30 Dec 22
CORRESP
Correspondence with SEC
25 Aug 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 22
N-CEN
Annual report (registered investment company)
10 Jan 22
Latest ownership filings
NPORT-P
Enterprise Mergers and Acquisitions Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Enterprise Mergers and Acquisitions Fund (Oct 2023 report)
2 Jan 24
NPORT-P
Enterprise Mergers and Acquisitions Fund (Jul 2023 report)
29 Sep 23
NPORT-P
Enterprise Mergers and Acquisitions Fund (Apr 2023 report)
29 Jun 23
NPORT-P
Enterprise Mergers and Acquisitions Fund (Jan 2023 report)
3 Apr 23
NPORT-P
Enterprise Mergers and Acquisitions Fund (Oct 2022 report)
30 Dec 22
NPORT-P
Enterprise Mergers and Acquisitions Fund (Jul 2022 report)
29 Sep 22
NPORT-P
Enterprise Mergers and Acquisitions Fund (Apr 2022 report)
29 Jun 22
NPORT-P
Enterprise Mergers and Acquisitions Fund (Jan 2022 report)
1 Apr 22
NPORT-P
Enterprise Mergers and Acquisitions Fund (Oct 2021 report)
30 Dec 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Enterprise Mergers and Acquisitions Fund | EMAAX, EMACX, EMAYX, EAAAX | -0.18 | -3.99 | -3.16 | 54.31 mm | 209 | Oct 2023 |