Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
9 Jun 21
N-CEN
Annual report (registered investment company)
8 Dec 20
N-CSR
Certified annual shareholder report (management investment company)
27 Nov 20
N-PX
Annual report of proxy voting record
31 Jul 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 May 20
N-CEN
Annual report (registered investment company)
11 Dec 19
N-CSR
Certified annual shareholder report (management investment company)
25 Nov 19
N-PX
Annual report of proxy voting record
23 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 May 19
N-CEN/A
Annual report (registered investment company) (amended)
18 Jan 19
N-CEN
Annual report (registered investment company)
13 Dec 18
N-CSR
Certified annual shareholder report (management investment company)
27 Nov 18
N-PX
Annual report of proxy voting record
15 Aug 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 May 18
AW
Withdrawal of amendment
26 Jan 18
N-CSR
Certified annual shareholder report (management investment company)
28 Nov 17
N-PX
Annual report of proxy voting record
9 Aug 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 May 17
CORRESP
Correspondence with SEC
12 Jan 17
N-CSR
Certified annual shareholder report (management investment company)
29 Nov 16
N-PX
Annual report of proxy voting record
15 Aug 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 May 16
N-CSR
Certified annual shareholder report (management investment company)
30 Nov 15
N-PX
Annual report of proxy voting record
7 Aug 15
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 15
N-CSR
Certified annual shareholder report (management investment company)
2 Dec 14
N-PX
Annual report of proxy voting record
29 Aug 14
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 May 14
CORRESP
Correspondence with SEC
7 Feb 14
N-CSR
Certified annual shareholder report (management investment company)
27 Nov 13
N-PX
Annual report of proxy voting record
30 Aug 13
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 May 13
N-CSR
Certified annual shareholder report (management investment company)
30 Nov 12
N-PX
Annual report of proxy voting record
31 Aug 12
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 May 12
N-CSR
Certified annual shareholder report (management investment company)
29 Nov 11
N-PX
Annual report of proxy voting record
30 Aug 11
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 May 11
CORRESP
Correspondence with SEC
21 Dec 10
N-CSR
Certified annual shareholder report (management investment company)
2 Dec 10
Latest ownership filings
NPORT-P
IVA Worldwide Fund (Mar 2021 report)
24 May 21
NPORT-P
IVA International Fund (Mar 2021 report)
24 May 21
NPORT-P
IVA Worldwide Fund (Dec 2020 report)
1 Mar 21
NPORT-P
IVA International Fund (Dec 2020 report)
1 Mar 21
NPORT-P
IVA Worldwide Fund (Sep 2020 report)
23 Nov 20
NPORT-P
IVA International Fund (Sep 2020 report)
23 Nov 20
NPORT-P
IVA Worldwide Fund (Jun 2020 report)
28 Aug 20
NPORT-P
IVA International Fund (Jun 2020 report)
28 Aug 20
NPORT-P
IVA Worldwide Fund (Mar 2020 report)
20 May 20
NPORT-P
IVA International Fund (Mar 2020 report)
20 May 20
NPORT-P
IVA Worldwide Fund (Dec 2019 report)
28 Feb 20
NPORT-P
IVA International Fund (Dec 2019 report)
28 Feb 20
NPORT-P
IVA Worldwide Fund (Sep 2019 report)
27 Nov 19
NPORT-P
IVA International Fund (Sep 2019 report)
27 Nov 19