CSQIX SEC Filings — Manteio Multialternative Strategy Fund
Data updated: 2026-09-17
13 SEC filings are listed: 5 prospectuses (latest Mar 5, 2026), 7 quarterly N-PORT holdings reports (latest Sep 17, 2026) and 1 annual N-CEN report (latest Jan 9, 2026).
CSQIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 5 filings on SEC EDGAR.
CSQIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 7 filings on SEC EDGAR.
CSQIX Annual census (N-CEN)
Service providers, brokerage and operations. 1 filing on SEC EDGAR.
Browse every Manteio Multialternative Strategy 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.