Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
27 Aug 24
N-CEN
Annual report (registered investment company)
13 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
7 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Feb 24
N-PX
Annual report of proxy voting record
16 Aug 23
NT N-CEN
Annual report, filed late (registered investment company)
14 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
7 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Feb 23
N-CEN
Annual report (registered investment company)
15 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
8 Aug 22
N-PX
Annual report of proxy voting record
3 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Feb 22
CORRESP
Correspondence with SEC
24 Nov 21
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
10 Sep 21
N-CEN
Annual report (registered investment company)
13 Aug 21
N-PX
Annual report of proxy voting record
6 Aug 21
N-CSR
Certified annual shareholder report (management investment company)
6 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Feb 21
N-CEN
Annual report (registered investment company)
11 Aug 20
N-CSR
Certified annual shareholder report (management investment company)
10 Aug 20
N-PX
Annual report of proxy voting record
6 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jan 20
N-PX
Annual report of proxy voting record
22 Aug 19
N-CEN
Annual report (registered investment company)
9 Aug 19
N-CSR
Certified annual shareholder report (management investment company)
8 Aug 19
CORRESP
Correspondence with SEC
7 May 19
CORRESP
Correspondence with SEC
6 May 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Feb 19
N-CSR
Certified annual shareholder report (management investment company)
6 Aug 18
N-PX
Annual report of proxy voting record
19 Jul 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Feb 18
N-CSR
Certified annual shareholder report (management investment company)
8 Aug 17
N-PX
Annual report of proxy voting record
25 Jul 17
EFFECT
Notice of effectiveness
14 Dec 16
CORRESP
Correspondence with SEC
13 Dec 16
CORRESP
Correspondence with SEC
13 Dec 16
Latest ownership filings
NPORT-P
Goehring & Rozencwajg Resources Fund (Aug 2024 report)
28 Oct 24
NPORT-P
Goehring & Rozencwajg Resources Fund (May 2024 report)
22 Jul 24
NPORT-P
Goehring & Rozencwajg Resources Fund (Feb 2024 report)
29 Apr 24
NPORT-P
Goehring & Rozencwajg Resources Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Goehring & Rozencwajg Resources Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Goehring & Rozencwajg Resources Fund (May 2023 report)
28 Jul 23
NPORT-P
Goehring & Rozencwajg Resources Fund (Feb 2023 report)
28 Apr 23
NPORT-P
Goehring & Rozencwajg Resources Fund (Nov 2022 report)
24 Jan 23
NPORT-P
Goehring & Rozencwajg Resources Fund (Aug 2022 report)
28 Oct 22
NPORT-P
Goehring & Rozencwajg Resources Fund (May 2022 report)
27 Jul 22
NPORT-P
Goehring & Rozencwajg Resources Fund (Feb 2022 report)
25 Apr 22
NPORT-P
Goehring & Rozencwajg Resources Fund (Nov 2021 report)
27 Jan 22
NPORT-P
Goehring & Rozencwajg Resources Fund (Aug 2021 report)
29 Oct 21
NPORT-P
Goehring & Rozencwajg Resources Fund (May 2021 report)
22 Jul 21
NPORT-P
Goehring & Rozencwajg Resources Fund (Feb 2021 report)
26 Apr 21
NPORT-P
Goehring & Rozencwajg Resources Fund (Nov 2020 report)
19 Jan 21
NPORT-P
Goehring & Rozencwajg Resources Fund (Aug 2020 report)
16 Oct 20
NPORT-P
Goehring & Rozencwajg Resources Fund (May 2020 report)
28 Jul 20