Company profile
Latest filings (excl ownership)
SC TO-I
Issuer tender offer statement
24 Jan 25
SC TO-I/A
Issuer tender offer statement (amended)
17 Dec 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 24
SC TO-I
Issuer tender offer statement
24 Oct 24
SC TO-I/A
Issuer tender offer statement (amended)
20 Sep 24
N-PX
Annual report of proxy voting record
23 Aug 24
SC TO-I
Issuer tender offer statement
26 Jul 24
SC TO-I/A
Issuer tender offer statement (amended)
24 Jun 24
N-CEN
Annual report (registered investment company)
12 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
Latest ownership filings
NPORT-P
Aspiriant Risk-Managed Real Assets Fund (Sep 2024 report)
29 Nov 24
NPORT-P
Aspiriant Risk-Managed Real Assets Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Aspiriant Risk-Managed Real Assets Fund (Mar 2024 report)
30 May 24
NPORT-P
Aspiriant Risk-Managed Real Assets Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Aspiriant Risk-Managed Real Assets Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Aspiriant Risk-Managed Real Assets Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Aspiriant Risk-Managed Real Assets Fund (Mar 2023 report)
30 May 23
NPORT-P
Aspiriant Risk-Managed Real Assets Fund (Dec 2022 report)
1 Mar 23
NPORT-P
Aspiriant Risk-Managed Real Assets Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Aspiriant Risk-Managed Real Assets Fund (Jun 2022 report)
25 Aug 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Aspiriant Risk-Managed Real Assets Fund | – | 0.00 | 0.00 | 4.81 | 207.88 mm | 37 | Sep 2024 |