Latest filings (excl ownership)
DEF 14A
Definitive proxy
19 Apr 24
N-CEN/A
Annual report (registered investment company) (amended)
11 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 24
CERT
Certification of approval for exchange listing
3 Apr 24
CERT
Certification of approval for exchange listing
2 Apr 24
8-A12B
Registration of securities on exchange
1 Apr 24
PRE 14A
Preliminary proxy
1 Apr 24
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CEN/A
Annual report (registered investment company) (amended)
9 Jan 24
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
25-NSE
Exchange delisting
31 Oct 23
N-CEN
Annual report (registered investment company)
16 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
6 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
6 Oct 23
DEFA14A
Additional proxy soliciting materials
12 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
Latest ownership filings
NPORT-P/A
Barrow Hanley Floating Rate Fund (Jan 2024 report)
18 Apr 24
NPORT-P
FS Chiron Capital Allocation Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Legal & General Global Developed Equity Index Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Legal & General U.S. Credit Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Legal & General Cash Flow Matched Bond Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Legal & General Long Duration U.S. Credit Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Legal & General Retirement Income 2040 Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Legal & General Commodity Strategy Fund (Jan 2024 report)
1 Apr 24
NPORT-P
PineBridge Dynamic Asset Allocation Fund (Jan 2024 report)
29 Mar 24
NPORT-P
Knights of Columbus U.S. ALL CAP INDEX FUND (Jan 2024 report)
28 Mar 24
NPORT-P
Knights of Columbus Large Cap Value Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Knights of Columbus Long/Short Equity Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Knights of Columbus Real Estate Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Knights of Columbus Limited Duration Bond Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Knights of Columbus Core Bond Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Knights of Columbus International Equity Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Knights of Columbus Small Cap Equity Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Knights of Columbus Large Cap Growth Fund (Jan 2024 report)
28 Mar 24
NPORT-P
MetLife Core Plus Bond Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Barrow Hanley Emerging Markets Value Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Barrow Hanley Credit Opportunities Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Barrow Hanley Floating Rate Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Barrow Hanley Total Return Bond Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Barrow Hanley US Value Opportunities Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Barrow Hanley International Value Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Ninety One Global Environment Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Ninety One Emerging Markets Equity Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Ninety One International Franchise Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Ninety One Global Franchise Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Kbi Global Investors Aquarius Fund (Jan 2024 report)
28 Mar 24
NPORT-P
CCT Thematic Equity Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Mesirow High Yield Fund (Dec 2023 report)
28 Feb 24
NPORT-P
SouthernSun Small Cap Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Mesirow Enhanced Core Plus Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Mesirow Small Company Sustainability Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Democratic Large Cap Core ETF (Dec 2023 report)
28 Feb 24
NPORT-P
SouthernSun U.S. Equity Fund (Dec 2023 report)
28 Feb 24