Over 10,000 results
N-CSR
Northern Funds
5 Jun 24
Certified annual shareholder report (management investment company)
1:36pm
World ESG Leaders Index is a member of the MSCI ESG Leaders Index series and is constructed by aggregating the following regional indexes: MSCI Pacific … )
COMMON STOCKS – 94.5% (1) continued
Canada – 5.0% continued
Canadian Natural Resources Ltd.
Canadian Pacific Kansas City Ltd. (Toronto Exchange
N-CSR
Optimum Fund Trust
5 Jun 24
Certified annual shareholder report (management investment company)
1:30pm
of income and may also seek growth of capital.
Advisor
Delaware Management Company (DMC)
Sub-advisor
Pacific Investment Management Company LLC … portion of the Fund during a period of earnings resilience and balance sheet strength. Among the beneficiaries of the economic recovery were cruise
N-CSR
Ivy Funds
5 Jun 24
Certified annual shareholder report (management investment company)
1:26pm
and balance-sheet strength. Beneficiaries of economic recovery included cruise ship operator Carnival Corp.’s senior unsecured bonds. Carnival benefited from … the dominant cruise-line industry operators, Carnival Corp. PLC and Royal Caribbean Cruises Ltd. Both performed well as the industry continued
N-CSRS
FundVantage Trust
5 Jun 24
Certified semi-annual shareholder report (management investment company)
9:48am
%, 10/21/27
Goldman Sachs Group, Inc. (The), 7.213%, 3/15/28(b)
Goldman Sachs Group, Inc. (The), 4.482%, 8/23/28
Hudson Pacific Properties LP, REIT … %, 11/1/25
Discover Financial Services, 7.964%, 11/2/34
Hudson Pacific Properties LP, REIT, 4.65%, 4/1/29
The accompanying notes are an integral part
N-CSRS
EASI
Amplify ETF Trust
5 Jun 24
Certified semi-annual shareholder report (management investment company)
9:32am
Strategy Fund
Fixed Income — 85.5%
Aberdeen Asia-Pacific Income Fund,
Inc.
AllianceBernstein Global High Income Fund, Inc.
BlackRock Corporate High …
Phillips 66
Shell PLC - ADR
Suncor Energy, Inc.
Texas Pacific Land Corp.
Uranium Energy Corp.(a)
Ur-Energy, Inc.(a)
Description
Shares
Value
Financials
N-CSRS
impai
4 Jun 24
Certified semi-annual shareholder report (management investment company)
4:23pm
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4 Jun 24
Certified annual shareholder report (management investment company)
1:01pm
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Certified semi-annual shareholder report (management investment company)
12:53pm
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4 Jun 24
Certified semi-annual shareholder report (management investment company)
12:52pm
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Certified semi-annual shareholder report (management investment company)
12:50pm
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Certified annual shareholder report (management investment company)
11:47am
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Certified annual shareholder report (management investment company)
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4 Jun 24
Certified semi-annual shareholder report (management investment company)
11:25am
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4 Jun 24
Certified annual shareholder report (management investment company)
11:17am
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Certified semi-annual shareholder report (management investment company)
11:15am
N-CSR
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4 Jun 24
Certified annual shareholder report (management investment company)
11:08am
N-CSR
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3 Jun 24
Certified annual shareholder report (management investment company)
7:36pm
N-CSRS
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3 Jun 24
Certified semi-annual shareholder report (management investment company)
5:06pm
N-CSRS
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3 Jun 24
Certified semi-annual shareholder report (management investment company)
4:16pm
N-CSRS
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3 Jun 24
Certified semi-annual shareholder report (management investment company)
3:02pm