Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
66104682
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 22
N-CEN
Annual report (registered investment company)
7 Sep 22
N-PX
Annual report of proxy voting record
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 21
N-CEN
Annual report (registered investment company)
31 Aug 21
N-PX
Annual report of proxy voting record
23 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Mar 21
N-CEN
Annual report (registered investment company)
9 Sep 20
Latest ownership filings
NPORT-P
Bruce Fund (Dec 2022 report)
28 Feb 23
NPORT-P
Bruce Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Bruce Fund (Jun 2022 report)
29 Aug 22
NPORT-P
Bruce Fund (Mar 2022 report)
31 May 22
NPORT-P
Bruce Fund (Dec 2021 report)
28 Feb 22
NPORT-P
Bruce Fund (Sep 2021 report)
29 Nov 21
NPORT-P
Bruce Fund (Jun 2021 report)
30 Aug 21
NPORT-P
Bruce Fund (Mar 2021 report)
28 May 21
NPORT-P
Bruce Fund (Dec 2020 report)
25 Feb 21
NPORT-P
Bruce Fund (Sep 2020 report)
27 Nov 20
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BRUCE FUND | BRUFX | 3.89 | 5.04 | -1.08 | 526.88 mm | 41 | Dec 2022 |