Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
25 Feb 22
N-PX
Annual report of proxy voting record
25 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Aug 21
N-CEN
Annual report (registered investment company)
9 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
25 Feb 21
DEFA14A
Additional proxy soliciting materials
22 Feb 21
DEFA14A
Additional proxy soliciting materials
12 Feb 21
Latest ownership filings
NPORT-P
Stock Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
Stock Portfolio (Jun 2022 report)
22 Aug 22
NPORT-P
Stock Portfolio (Mar 2022 report)
27 May 22
NPORT-P
Stock Portfolio (Dec 2021 report)
28 Feb 22
NPORT-P
Stock Portfolio (Sep 2021 report)
24 Nov 21
NPORT-P
Stock Portfolio (Jun 2021 report)
19 Aug 21
NPORT-P
Stock Portfolio (Mar 2021 report)
28 May 21
NPORT-P
Stock Portfolio (Dec 2020 report)
16 Feb 21
NPORT-P
Stock Portfolio (Sep 2020 report)
25 Nov 20
NPORT-P
Stock Portfolio (Jun 2020 report)
24 Aug 20
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Stock Portfolio | – | 8.00 | -3.64 | -7.92 | 546.64 mm | 57 | Sep 2022 |