CPQIX SEC Filings — Counterpoint Long-Short Equity Fund

CPQIX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 6 filings on SEC EDGAR.

• Filed Mar 13, 2020 · 497
• Filed Feb 14, 2020 · 485BPOS
• Filed Mar 4, 2019 · 497
• Filed Feb 12, 2019 · 485BPOS
• Filed Jul 26, 2018 · 497
• Filed Aug 2, 2017 · 485BPOS

CPQIX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.

• Filed Feb 26, 2021
• Filed Nov 25, 2020
• Filed Aug 28, 2020
• Filed May 29, 2020

CPQIX Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

• Filed Dec 14, 2020
• Filed Dec 16, 2019
• Filed Dec 14, 2018

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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