C000042370 SEC Filings — Trillium ESG Global Equity Fund
Data updated: 2023-11-02
38 SEC filings are listed: 17 prospectuses (latest Oct 28, 2022), 15 quarterly N-PORT holdings reports (latest Nov 2, 2023), 5 annual N-CEN reports (latest Sep 7, 2023) and 1 N-CEN/A (latest Feb 15, 2019).
C000042370 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Oct 28, 2022 · 485BPOS
- Filed Oct 29, 2021 · 485BPOS
- Filed Oct 29, 2020 · 485BPOS
- Filed Feb 11, 2020 · 485BPOS
- Filed Nov 8, 2019 · 485BPOS
- Filed Mar 11, 2019 · 497
- Filed Nov 9, 2018 · 497
- Filed Nov 9, 2017 · 485BPOS
- Filed Nov 4, 2016 · 485BPOS
- Filed Nov 18, 2015 · 497
- Filed Apr 20, 2015 · 485BPOS
- Filed Jan 26, 2015 · 497
- Filed Nov 5, 2013 · 485BPOS
- Filed Feb 26, 2013 · 497
- Filed Feb 15, 2013 · 497
- Filed Nov 21, 2012 · 497
- Filed Nov 18, 2011 · 485BPOS
C000042370 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 15 filings on SEC EDGAR.
C000042370 Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
C000042370 Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Trillium ESG Global Equity Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.