Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
3 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Oct 23
N-PX
Annual report of proxy voting record
22 Aug 23
DEF 14C
Information statement
24 Jul 23
N-CEN
Annual report (registered investment company)
8 May 23
N-CSR
Certified annual shareholder report (management investment company)
2 May 23
DEF 14C
Information statement
10 Apr 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Oct 22
DEF 14C
Information statement
19 Sep 22
N-PX
Annual report of proxy voting record
3 Aug 22
N-CEN/A
Annual report (registered investment company) (amended)
24 Jun 22
N-CEN
Annual report (registered investment company)
9 May 22
N-CSR
Certified annual shareholder report (management investment company)
6 May 22
DEFR14C
Revised information
15 Dec 21
DEF 14C
Information statement
13 Dec 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Nov 21
N-PX
Annual report of proxy voting record
6 Aug 21
DEF 14C
Information statement
2 Aug 21
CORRESP
Correspondence with SEC
19 May 21
CORRESP
Correspondence with SEC
13 May 21
N-CEN
Annual report (registered investment company)
6 May 21
N-CSR
Certified annual shareholder report (management investment company)
5 May 21
DEF 14C
Information statement
25 Jan 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Oct 20
DEF 14C
Information statement
2 Sep 20
N-PX
Annual report of proxy voting record
17 Aug 20
DEFA14A
Additional proxy soliciting materials
31 Jul 20
DEFA14A
Additional proxy soliciting materials
31 Jul 20
DEFA14A
Additional proxy soliciting materials
31 Jul 20
DEF 14A
Definitive proxy
28 Jul 20
CORRESP
Correspondence with SEC
28 Jul 20
PRE 14A
Preliminary proxy
14 Jul 20
N-CSR
Certified annual shareholder report (management investment company)
6 May 20
N-CEN
Annual report (registered investment company)
1 May 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Nov 19
N-PX
Annual report of proxy voting record
20 Aug 19
DEF 14C
Information statement
31 Jul 19
N-CEN
Annual report (registered investment company)
7 May 19
N-CSR
Certified annual shareholder report (management investment company)
1 May 19
DEF 14C
Information statement
3 Apr 19
Latest ownership filings
NPORT-P
Destinations Large Cap Equity Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Destinations Global Fixed Income Opportunities Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Destinations Equity Income Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Destinations Core Fixed Income Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Destinations Small-Mid Cap Equity Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Destinations Shelter Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Destinations International Equity Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Destinations Municipal Fixed Income Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Destinations Low Duration Fixed Income Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Destinations Multi Strategy Alternatives Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Destinations Equity Income Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Destinations Small-Mid Cap Equity Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Destinations Global Fixed Income Opportunities Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Destinations Core Fixed Income Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Destinations International Equity Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Destinations Municipal Fixed Income Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Destinations Low Duration Fixed Income Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Destinations Large Cap Equity Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Destinations Shelter Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Destinations Multi Strategy Alternatives Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Destinations Core Fixed Income Fund (Aug 2023 report)
24 Oct 23
NPORT-P
Destinations Small-Mid Cap Equity Fund (Aug 2023 report)
24 Oct 23
NPORT-P
Destinations Municipal Fixed Income Fund (Aug 2023 report)
24 Oct 23
NPORT-P
Destinations International Equity Fund (Aug 2023 report)
24 Oct 23
NPORT-P
Destinations Low Duration Fixed Income Fund (Aug 2023 report)
24 Oct 23
NPORT-P
Destinations Large Cap Equity Fund (Aug 2023 report)
24 Oct 23
NPORT-P
Destinations Multi Strategy Alternatives Fund (Aug 2023 report)
24 Oct 23
NPORT-P
Destinations Equity Income Fund (Aug 2023 report)
24 Oct 23
NPORT-P
Destinations Global Fixed Income Opportunities Fund (Aug 2023 report)
24 Oct 23
NPORT-P
Destinations Shelter Fund (Aug 2023 report)
24 Oct 23
NPORT-P/A
Destinations Shelter Fund (May 2023 report)
5 Oct 23
NPORT-P/A
Destinations Equity Income Fund (May 2023 report)
5 Oct 23
NPORT-P/A
Destinations Core Fixed Income Fund (May 2023 report)
5 Oct 23
NPORT-P/A
Destinations Municipal Fixed Income Fund (May 2023 report)
5 Oct 23
NPORT-P/A
Destinations Low Duration Fixed Income Fund (May 2023 report)
5 Oct 23
NPORT-P/A
Destinations Large Cap Equity Fund (May 2023 report)
5 Oct 23
NPORT-P/A
Destinations Global Fixed Income Opportunities Fund (May 2023 report)
5 Oct 23
NPORT-P/A
Destinations Small-Mid Cap Equity Fund (May 2023 report)
5 Oct 23
NPORT-P/A
Destinations Multi Strategy Alternatives Fund (May 2023 report)
5 Oct 23
NPORT-P/A
Destinations International Equity Fund (May 2023 report)
5 Oct 23