GBLMX SEC Filings — Astor Macro Alternative Fund
Data updated: 2024-04-01
38 SEC filings are listed: 16 prospectuses (latest Nov 17, 2023), 16 quarterly N-PORT holdings reports (latest Apr 1, 2024) and 6 annual N-CEN reports (latest Oct 13, 2023).
GBLMX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Nov 17, 2023 · 485BPOS
- Filed Nov 25, 2022 · 485BPOS
- Filed Nov 3, 2021 · 497
- Filed Oct 15, 2021 · 485BPOS
- Filed Dec 2, 2020 · 485BPOS
- Filed Dec 4, 2019 · 485BPOS
- Filed Dec 3, 2018 · 485BPOS
- Filed Dec 6, 2017 · 485BPOS
- Filed May 19, 2017 · 485BPOS
- Filed Nov 29, 2016 · 485BPOS
- Filed Sep 9, 2016 · 497
- Filed Feb 29, 2016 · 497
- Filed Feb 23, 2016 · 485BPOS
- Filed Dec 17, 2015 · 485BPOS
- Filed Mar 11, 2015 · 485BPOS
- Filed Apr 22, 2014 · 485BPOS
GBLMX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 16 filings on SEC EDGAR.
GBLMX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every Astor Macro Alternative 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.