SLHIX SEC Filings — Sirios Long/Short Fund
Data updated: 2024-05-23
32 SEC filings are listed: 9 prospectuses (latest Feb 6, 2024), 17 quarterly N-PORT holdings reports (latest May 23, 2024) and 6 annual N-CEN reports (latest Dec 14, 2023).
SLHIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 9 filings on SEC EDGAR.
SLHIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 17 filings on SEC EDGAR.
- Filed May 23, 2024
- Filed Feb 23, 2024
- Filed Nov 21, 2023
- Filed Aug 21, 2023
- Filed May 26, 2023
- Filed Feb 24, 2023
- Filed Nov 29, 2022
- Filed Aug 23, 2022
- Filed May 19, 2022
- Filed Feb 24, 2022
- Filed Nov 18, 2021
- Filed Aug 23, 2021
- Filed May 20, 2021
- Filed Feb 26, 2021
- Filed Nov 27, 2020
- Filed Aug 25, 2020
- Filed May 20, 2020
SLHIX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every Sirios 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.