C000106601 SEC Filings — William Blair Macro Allocation Fund
Data updated: 2022-08-29
29 SEC filings are listed: 13 prospectuses (latest May 3, 2022), 12 quarterly N-PORT holdings reports (latest Aug 29, 2022) and 4 annual N-CEN reports (latest Mar 14, 2022).
C000106601 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 13 filings on SEC EDGAR.
- Filed May 3, 2022 · 497
- Filed Apr 29, 2022 · 485BPOS
- Filed Apr 30, 2021 · 485BPOS
- Filed May 15, 2020 · 485BPOS
- Filed May 15, 2019 · 485BPOS
- Filed May 16, 2018 · 485BPOS
- Filed May 18, 2017 · 485BPOS
- Filed May 16, 2016 · 485BPOS
- Filed Mar 11, 2015 · 485BPOS
- Filed Mar 18, 2014 · 485BPOS
- Filed Nov 20, 2013 · 485BPOS
- Filed Mar 14, 2013 · 485BPOS
- Filed Dec 14, 2011 · 485BPOS
C000106601 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 12 filings on SEC EDGAR.
C000106601 Annual census (N-CEN)
Service providers, brokerage and operations. 4 filings on SEC EDGAR.
Browse every William Blair Macro Allocation 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.