STAKX SEC Filings — Core Market Neutral Fund

Data updated: 2020-06-12

Eight SEC filings are listed: 5 prospectuses (latest Jul 30, 2019), 1 quarterly N-PORT holdings report (latest May 28, 2020) and 2 annual N-CEN reports (latest Jun 12, 2020).

STAKX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 5 filings on SEC EDGAR.

STAKX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 1 filing on SEC EDGAR.

Filed May 28, 2020

STAKX Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

Browse every Core Market Neutral 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.