ENSBX SEC Filings — Ensemble Fund
Data updated: 2024-09-18
33 SEC filings are listed: 9 prospectuses (latest Feb 27, 2024), 18 quarterly N-PORT holdings reports (latest Sep 18, 2024) and 6 annual N-CEN reports (latest Jan 10, 2024).
ENSBX Prospectus (485BPOS)
Objective, strategy, fees and risks. 9 filings on SEC EDGAR.
ENSBX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 18 filings on SEC EDGAR.
- Filed Sep 18, 2024
- Filed Jun 18, 2024
- Filed Mar 20, 2024
- Filed Dec 7, 2023
- Filed Sep 19, 2023
- Filed Jun 12, 2023
- Filed Mar 20, 2023
- Filed Dec 23, 2022
- Filed Sep 15, 2022
- Filed Jun 27, 2022
- Filed Mar 17, 2022
- Filed Dec 16, 2021
- Filed Sep 14, 2021
- Filed Jun 22, 2021
- Filed Mar 25, 2021
- Filed Dec 22, 2020
- Filed Sep 18, 2020
- Filed Jun 23, 2020
ENSBX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every Ensemble 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.