CANNX SEC Filings — Cannabis Growth Fund

CANNX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 5 filings on SEC EDGAR.

• Filed Jun 4, 2021 · 497
• Filed Jun 10, 2020 · 485BPOS
• Filed Nov 20, 2019 · 497
• Filed Jun 4, 2019 · 485BPOS
• Filed Mar 12, 2019 · 485BPOS

CANNX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 6 filings on SEC EDGAR.

• Filed Sep 28, 2021
• Filed Jun 25, 2021
• Filed Mar 29, 2021
• Filed Dec 29, 2020
• Filed Sep 28, 2020
• Filed Jun 26, 2020

CANNX Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

• Filed Apr 15, 2021
• Filed Apr 13, 2020

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.