NCLSX SEC Filings — Nuance Concentrated Value Long-Short Fund
Data updated: 2024-07-11
34 SEC filings are listed: 9 prospectuses (latest Aug 24, 2023), 19 quarterly N-PORT holdings reports (latest Jun 18, 2024) and 6 annual N-CEN reports (latest Jul 11, 2024).
NCLSX Prospectus (485BPOS)
Objective, strategy, fees and risks. 9 filings on SEC EDGAR.
NCLSX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 19 filings on SEC EDGAR.
- Filed Jun 18, 2024
- Filed Mar 18, 2024
- Filed Dec 21, 2023
- Filed Sep 13, 2023
- Filed Jun 21, 2023
- Filed Mar 22, 2023
- Filed Dec 9, 2022
- Filed Sep 15, 2022
- Filed Jun 28, 2022
- Filed Mar 14, 2022
- Filed Dec 16, 2021
- Filed Sep 14, 2021
- Filed Jun 21, 2021
- Filed Mar 17, 2021
- Filed Nov 19, 2020
- Filed Sep 23, 2020
- Filed Jun 24, 2020
- Filed Mar 25, 2020
- Filed Dec 23, 2019
NCLSX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every Nuance Concentrated Value Long-Short 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.