Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Feb 24
N-PX
Annual report of proxy voting record
9 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
3 Aug 23
N-CEN
Annual report (registered investment company)
3 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Feb 23
N-PX
Annual report of proxy voting record
22 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
1 Aug 22
N-CEN
Annual report (registered investment company)
1 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Feb 22
N-PX/A
Annual report of proxy voting record (amended)
18 Aug 21
N-PX
Annual report of proxy voting record
16 Aug 21
N-CEN
Annual report (registered investment company)
13 Aug 21
N-CSR
Certified annual shareholder report (management investment company)
5 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Feb 21
N-CEN
Annual report (registered investment company)
10 Aug 20
N-PX
Annual report of proxy voting record
7 Aug 20
N-CSR
Certified annual shareholder report (management investment company)
31 Jul 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Feb 20
N-CEN/A
Annual report (registered investment company) (amended)
14 Nov 19
N-CEN
Annual report (registered investment company)
14 Aug 19
N-PX
Annual report of proxy voting record
7 Aug 19
N-CSR
Certified annual shareholder report (management investment company)
2 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Feb 19
N-PX
Annual report of proxy voting record
10 Aug 18
N-CSR
Certified annual shareholder report (management investment company)
3 Aug 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Feb 18
DEFA14A
Additional proxy soliciting materials
27 Sep 17
DEF 14A
Definitive proxy
22 Sep 17
PRE 14A
Preliminary proxy
31 Aug 17
N-PX
Annual report of proxy voting record
10 Aug 17
N-CSR
Certified annual shareholder report (management investment company)
4 Aug 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Feb 17
N-PX
Annual report of proxy voting record
12 Aug 16
N-CSR
Certified annual shareholder report (management investment company)
5 Aug 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Feb 16
N-PX
Annual report of proxy voting record
20 Aug 15
N-CSR
Certified annual shareholder report (management investment company)
7 Aug 15
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Feb 15
N-CSR
Certified annual shareholder report (management investment company)
6 Aug 14
N-PX
Annual report of proxy voting record
5 Aug 14
Latest ownership filings
NPORT-P
The Jensen Quality Growth Fund Inc (Feb 2024 report)
24 Apr 24
NPORT-P
The Jensen Quality Growth Fund Inc (Nov 2023 report)
26 Jan 24
NPORT-P
The Jensen Quality Growth Fund Inc (Aug 2023 report)
25 Oct 23
NPORT-P
The Jensen Quality Growth Fund Inc (May 2023 report)
25 Jul 23
NPORT-P
The Jensen Quality Growth Fund Inc (Feb 2023 report)
24 Apr 23
NPORT-P
The Jensen Quality Growth Fund Inc (Nov 2022 report)
25 Jan 23
NPORT-P
The Jensen Quality Growth Fund Inc (Aug 2022 report)
21 Oct 22
NPORT-P
The Jensen Quality Growth Fund Inc (May 2022 report)
11 Jul 22
NPORT-P
The Jensen Quality Growth Fund Inc (Feb 2022 report)
26 Apr 22
NPORT-P
The Jensen Quality Growth Fund Inc (Nov 2021 report)
24 Jan 22
NPORT-P
The Jensen Quality Growth Fund Inc (Aug 2021 report)
22 Oct 21
NPORT-P
Jensen Quality Growth Fund (May 2021 report)
20 Jul 21
NPORT-P
Jensen Quality Growth Fund (Feb 2021 report)
27 Apr 21
NPORT-P
Jensen Quality Growth Fund (Nov 2020 report)
28 Jan 21
NPORT-P
Jensen Quality Growth Fund (Aug 2020 report)
28 Oct 20
NPORT-P
Jensen Quality Growth Fund (May 2020 report)
28 Jul 20
NPORT-P
Jensen Quality Growth Fund (Feb 2020 report)
27 Apr 20
NPORT-P
Jensen Quality Growth Fund (Nov 2019 report)
27 Jan 20