Financial reports
N-CEN
Annual report (registered investment company)
15 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
15 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
10 Feb 23
N-CEN
Annual report (registered investment company)
10 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
12 Aug 22
N-CEN
Annual report (registered investment company)
11 Feb 22
N-CSR
Certified annual shareholder report (management investment company)
11 Feb 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
20 Aug 21
N-CEN
Annual report (registered investment company)
2 Feb 21
Current reports
8-K
Consolidated Statement of Assets and Liabilities
6 Nov 23
8-K
Consolidated Statement of Assets and Liabilities
5 May 23
8-K
Altaba Announces Liquidating Distribution of $0.96 Per Share
9 Feb 23
8-K
Altaba Announces Liquidating Distribution of $0.68 Per Share
5 Jan 23
8-K
Consolidated Statement of Assets and Liabilities
4 Nov 22
8-K
Altaba Announces Liquidating Distribution of $1.43 Per Share
21 Jul 22
8-K
Altaba Announces Liquidating Distribution of $0.75 Per Share
27 May 22
8-K
Consolidated Statement of Assets and Liabilities
3 May 22
8-K
Altaba Announces Liquidating Distribution of $0.24 Per Share
7 Mar 22
8-K
Altaba Announces Liquidating Distribution of $0.67 Per Share
21 Dec 21
Registration and prospectus
25-NSE
Exchange delisting
7 Oct 19
SC TO-I/A
Issuer tender offer statement (amended)
10 Aug 18
SC TO-I/A
Issuer tender offer statement (amended)
9 Aug 18
SC TO-I/A
Issuer tender offer statement (amended)
6 Aug 18
SC TO-I/A
Issuer tender offer statement (amended)
10 Jul 18
SC TO-I/A
Issuer tender offer statement (amended)
9 Jul 18
SC TO-I/A
Issuer tender offer statement (amended)
2 Jul 18
SC TO-I/A
Issuer tender offer statement (amended)
29 Jun 18
SC TO-I/A
Issuer tender offer statement (amended)
7 Jun 18
SC TO-I
Issuer tender offer statement
7 Jun 18
Proxies
N-PX
Annual report of proxy voting record
14 Aug 23
N-PX
Annual report of proxy voting record
23 Aug 22
N-PX
Annual report of proxy voting record
10 Aug 21
N-PX
Annual report of proxy voting record
27 Aug 20
N-PX
Annual report of proxy voting record
13 Aug 19
DEFA14A
Additional proxy soliciting materials
7 Jun 19
DEF 14A
Definitive proxy
17 May 19
DEFA14A
Additional proxy soliciting materials
15 May 19
DEFA14A
Additional proxy soliciting materials
13 May 19
DEFA14A
Additional proxy soliciting materials
3 Apr 19
Other
UPLOAD
Letter from SEC
8 Jun 17
UPLOAD
Letter from SEC
29 Mar 17
CT ORDER
Confidential treatment order
28 Mar 17
UPLOAD
Letter from SEC
11 Oct 16
CT ORDER
Confidential treatment order
19 Sep 16
UPLOAD
Letter from SEC
19 Sep 16
CORRESP
Correspondence with SEC
19 Aug 16
CORRESP
Correspondence with SEC
16 Aug 16
CORRESP
Correspondence with SEC
9 Aug 16
CT ORDER
Confidential treatment order
4 Aug 16
Ownership
NPORT-P
Monthly portfolio investment report
15 Feb 24
NPORT-P
Altaba Inc. (Sep 2023 report)
6 Nov 23
NPORT-P
Altaba Inc. (Jun 2023 report)
11 Aug 23
NPORT-P
Altaba Inc. (Mar 2023 report)
5 May 23
NPORT-P
Altaba Inc. (Dec 2022 report)
10 Feb 23
NPORT-P
Altaba Inc. (Sep 2022 report)
4 Nov 22
NPORT-P
Altaba Inc. (Jun 2022 report)
12 Aug 22
NPORT-P
Altaba Inc. (Mar 2022 report)
3 May 22
NPORT-P
Altaba Inc. (Dec 2021 report)
11 Feb 22
NPORT-P
Altaba Inc. (Sep 2021 report)
12 Nov 21