PTAAX SEC Filings — Princeton Long/Short Treasury Fund
Data updated: 2023-11-28
31 SEC filings are listed: 9 prospectuses (latest Apr 26, 2023), 17 quarterly N-PORT holdings reports (latest Nov 28, 2023) and 5 annual N-CEN reports (latest Mar 15, 2023).
PTAAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 9 filings on SEC EDGAR.
PTAAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 17 filings on SEC EDGAR.
- Filed Nov 28, 2023
- Filed Aug 28, 2023
- Filed May 25, 2023
- Filed Feb 28, 2023
- Filed Nov 28, 2022
- Filed Aug 26, 2022
- Filed May 26, 2022
- Filed Feb 17, 2022
- Filed Nov 24, 2021
- Filed Aug 24, 2021
- Filed May 27, 2021
- Filed Feb 25, 2021
- Filed Nov 25, 2020
- Filed Aug 28, 2020
- Filed May 29, 2020
- Filed Mar 2, 2020
- Filed Nov 27, 2019
PTAAX Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every Princeton Long/Short Treasury 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.