Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Bulldog Fund Inc
SEC CIK
IRS number
161516377
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
26 Dec 23
N-CEN
Annual report (registered investment company)
22 Dec 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jun 23
N-CEN
Annual report (registered investment company)
23 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
22 Dec 22
CORRESP
Correspondence with SEC
7 Sep 22
N-PX
Annual report of proxy voting record
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 22
N-CEN
Annual report (registered investment company)
27 Dec 21
Latest ownership filings
NPORT-P
Greater Western New York Series (Jan 2024 report)
27 Mar 24
NPORT-P
Unrestricted Series (Jan 2024 report)
27 Mar 24
NPORT-P
Greater Western New York Series (Oct 2023 report)
26 Dec 23
NPORT-P
Unrestricted Series (Oct 2023 report)
26 Dec 23
NPORT-P
Greater Western New York Series (Jul 2023 report)
28 Sep 23
NPORT-P
Unrestricted Series (Jul 2023 report)
28 Sep 23
NPORT-P
Greater Western New York Series (Apr 2023 report)
15 Jun 23
NPORT-P
Unrestricted Series (Apr 2023 report)
15 Jun 23
NPORT-P
Greater Western New York Series (Jan 2023 report)
27 Mar 23
NPORT-P
Unrestricted Series (Jan 2023 report)
27 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Greater Western New York Series | BWNYX | -2.06 | -3.73 | 1.04 | 2.35 mm | 35 | Oct 2023 |
Unrestricted Series | BUNRX | -5.58 | -4.32 | -2.77 | 10.88 mm | 34 | Oct 2023 |