GLLIX SEC Filings — Great Lakes Large Cap Value Fund
Data updated: 2022-11-21
27 SEC filings are listed: 12 prospectuses (latest Jul 27, 2022), 11 quarterly N-PORT holdings reports (latest Nov 21, 2022) and 4 annual N-CEN reports (latest Jun 13, 2022).
GLLIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed Jul 27, 2022 · 485BPOS
- Filed Jul 27, 2021 · 485BPOS
- Filed Aug 7, 2020 · 485BPOS
- Filed Aug 19, 2019 · 497
- Filed Jul 31, 2018 · 485BPOS
- Filed Aug 8, 2017 · 497
- Filed Aug 3, 2017 · 485BPOS
- Filed Aug 3, 2016 · 485BPOS
- Filed Aug 3, 2015 · 485BPOS
- Filed Jul 31, 2014 · 485BPOS
- Filed Aug 8, 2013 · 485BPOS
- Filed Oct 15, 2012 · 485BPOS
GLLIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 11 filings on SEC EDGAR.
GLLIX Annual census (N-CEN)
Service providers, brokerage and operations. 4 filings on SEC EDGAR.
Browse every Great Lakes Large Cap Value 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.