Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
D
$125.00 k in investment fund / equity, sold $125.00 k, 125 investors
4 Jan 23
EFFECT
Notice of effectiveness
15 Nov 22
424B3
Prospectus supplement
14 Nov 22
CORRESP
Correspondence with SEC
9 Nov 22
Latest ownership filings
4
RUSSELL D GANNAWAY
22 Apr 24
SC 13D/A
IVASCYN DANIEL J
29 Mar 24
NPORT-P
N/a (Dec 2023 report)
27 Feb 24
SC 13D/A
IVASCYN DANIEL J
22 Feb 24
3
Jing Yang
5 Feb 24
3
Alejandro Eduardo Kersman
5 Feb 24
3
GREG ELLIOT SHARENOW
5 Feb 24
3
ALFRED T MURATA
5 Feb 24
SC 13D/A
IVASCYN DANIEL J
22 Jan 24
3
Quynh-Chi Hoang Vu
17 Jan 24
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|