Company profile
Ticker
WEIB
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
822853585
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
28 Jul 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 22
N-PX
Annual report of proxy voting record
8 Aug 22
N-CEN
Annual report (registered investment company)
8 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 21
N-PX
Annual report of proxy voting record
23 Aug 21
N-CEN
Annual report (registered investment company)
10 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 21
Latest ownership filings
NPORT-P
Weiss Strategic Interval Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Weiss Strategic Interval Fund (Jun 2022 report)
19 Aug 22
NPORT-P
Weiss Strategic Interval Fund (Mar 2022 report)
25 May 22
NPORT-P
Weiss Strategic Interval Fund (Dec 2021 report)
22 Feb 22
NPORT-P
Weiss Strategic Interval Fund (Sep 2021 report)
23 Nov 21
NPORT-P
Weiss Strategic Interval Fund (Jun 2021 report)
19 Aug 21
NPORT-P
Weiss Strategic Interval Fund (Mar 2021 report)
21 May 21
NPORT-P
Weiss Strategic Interval Fund (Dec 2020 report)
23 Feb 21
NPORT-P
Weiss Strategic Interval Fund (Sep 2020 report)
25 Nov 20
NPORT-P
Weiss Strategic Interval Fund (Jun 2020 report)
6 Aug 20
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Weiss Strategic Interval Fund | – | 2.06 | 0.81 | -0.93 | 1.15 bn | 947 | Sep 2022 |